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Callable Barrier Reverse Convertible
Symbol:
Z099BZ
ISIN:
CH1329113406
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.66 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | 98.00 | Volume | 10,000 | |
| Time | 11:41:23 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329113406 |
| Valor | 132911340 |
| Symbol | Z099BZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.08% |
| Coupon Yield | 1.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 11/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.5900 |
| Maximum yield | 7.82% |
| Maximum yield p.a. | 11.65% |
| Sideways yield | 7.82% |
| Sideways yield p.a. | 11.65% |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.47 % |
| Last Best Ask Price | 99.17 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,683 CHF |
| Average Sell Value | 148,733 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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