Login
Callable Barrier Reverse Convertible
Symbol:
Z099TZ
ISIN:
CH1329114743
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:34:00 |
|
100.55 %
|
101.25 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 101.42 | ||||
| Diff. absolute / % | -0.75 | -0.74% | |||
Determined prices
| Last Price | 97.78 | Volume | 10,000 | |
| Time | 14:02:20 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329114743 |
| Valor | 132911474 |
| Symbol | Z099TZ |
| Quotation in percent | Yes |
| Coupon p.a. | 33.50% |
| Coupon Premium | 28.35% |
| Coupon Yield | 5.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 23.28% |
| Maximum yield p.a. | 33.71% |
| Sideways yield | 23.28% |
| Sideways yield p.a. | 33.71% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.42 % |
| Last Best Ask Price | 102.12 % |
| 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 | 152,742 USD |
| Average Sell Value | 153,792 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. | Super Micro Computer Inc. |
| ISIN | US67066G1040 | US88160R1014 | US86800U1043 |
| Price |
117.89 EUR
|
232.175 EUR
|
822.50 EUR
|
| Date | 16/07/24 15:48 | 16/07/24 15:48 | 16/07/24 15:48 |
| Cap | 88.455 USD | 173.80 USD | 1,000.68 USD |
| Distance to Cap | 39.975 | 78.87 | -102.72 |
| Distance to Cap in % | 31.13% | 31.21% | -11.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.343 USD | 85.162 USD | 490.333 USD |
| Distance to Barrier | 85.087 | 167.508 | 407.627 |
| Distance to Barrier in % | 66.25% | 66.30% | 45.39% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)