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Callable Barrier Reverse Convertible
Symbol:
Z099XZ
ISIN:
CH1329114784
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 | 97.63 | ||||
| Diff. absolute / % | -0.53 | -0.54% | |||
Determined prices
| Last Price | 98.01 | Volume | 10,000 | |
| Time | 10:10:13 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329114784 |
| Valor | 132911478 |
| Symbol | Z099XZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.93% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.4700 |
| Maximum yield | 7.90% |
| Maximum yield p.a. | 22.89% |
| Sideways yield | 7.90% |
| Sideways yield p.a. | 22.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.00 % |
| 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 | 144,304 USD |
| Average Sell Value | 145,354 USD |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Nvidia Corp. | ASML Hldg. N.V. |
| ISIN | US67066G1040 | NL0010273215 |
| Price |
135.70 EUR
|
646.05 EUR
|
| Date | 24/11/24 19:03 | 24/11/24 19:02 |
| Cap | 91.435 USD | 923.30 EUR |
| Distance to Cap | 52.235 | -291.8 |
| Distance to Cap in % | 36.36% | -46.21% |
| Is Cap Level reached | No | No |
| Barrier | 45.7175 USD | 461.65 EUR |
| Distance to Barrier | 97.9525 | 169.85 |
| Distance to Barrier in % | 68.18% | 26.90% |
| Is Barrier reached | No | No |
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