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Callable Barrier Reverse Convertible
Symbol:
Z099TZ
ISIN:
CH1329114743
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 | 48.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 38.32 | Volume | 15,000 | |
| Time | 12:41:07 | Date | 12/11/2024 |
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 | Yes (Super Micro Computer Inc. - 07/08/2024) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 42.58 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.88% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. | Super Micro Computer Inc. |
| ISIN | US67066G1040 | US88160R1014 | US86800U3023 |
| Price |
136.13 EUR
|
339.325 EUR
|
31.80 EUR
|
| Date | 23/11/24 10:00 | 23/11/24 10:00 | 23/11/24 10:01 |
| Cap | 88.455 USD | 173.80 USD | 100.068 USD |
| Distance to Cap | 55.215 | 181.46 | -66.898 |
| Distance to Cap in % | 38.43% | 51.08% | -201.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.343 USD | 85.162 USD | 49.0333 USD |
| Distance to Barrier | 100.327 | 270.098 | 1.9768 |
| Distance to Barrier in % | 69.83% | 76.03% | 0.40% |
| Is Barrier reached | No | No | Yes |
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