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Barrier Reverse Convertible
Symbol:
Z24ANZ
ISIN:
CH1329122324
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 | 105.64 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 102.00 | Volume | 10,000 | |
| Time | 15:36:10 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329122324 |
| Valor | 132912232 |
| Symbol | Z24ANZ |
| Barrier | 24.10 EUR |
| Cap | 32.13 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 5.28% |
| Coupon Yield | 3.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/04/2025 |
| Last trading day | 03/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
31.625 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.03213 |
| Cap | 32.13 EUR |
| Barrier | 24.0975 EUR |
Key data
| Ask Price (basis for calculation) | 106.3000 |
| Maximum yield | 2.26% |
| Maximum yield p.a. | 5.93% |
| Sideways yield | 2.26% |
| Sideways yield p.a. | 5.93% |
| Distance to Cap | -0.605 |
| Distance to Cap in % | -1.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.4275 |
| Distance to Barrier in % | 23.56% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.33 % |
| Last Best Ask Price | 105.83 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 527,118 EUR |
| Average Sell Value | 529,618 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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