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Callable Barrier Reverse Convertible
Symbol:
Z24AVZ
ISIN:
CH1329132729
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 | 97.47 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 98.30 | Volume | 10,000 | |
| Time | 16:49:13 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329132729 |
| Valor | 132913272 |
| Symbol | Z24AVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.2400 |
| Maximum yield | 7.92% |
| Maximum yield p.a. | 8.03% |
| Sideways yield | 7.92% |
| Sideways yield p.a. | 8.03% |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.29 % |
| Last Best Ask Price | 97.99 % |
| 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 | 146,380 CHF |
| Average Sell Value | 147,430 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.50 EUR
|
41.665 EUR
|
41.99 EUR
|
| Date | 22/11/24 22:08 | 22/11/24 22:05 | 22/11/24 22:08 |
| Cap | 16.72 USD | 41.54 USD | 49.96 USD |
| Distance to Cap | 1.39 | 2.07 | -6.37 |
| Distance to Cap in % | 7.68% | 4.75% | -14.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.736 USD | 21.705 USD | 26.104 USD |
| Distance to Barrier | 9.374 | 21.905 | 17.486 |
| Distance to Barrier in % | 51.76% | 50.23% | 40.11% |
| Is Barrier reached | No | No | No |
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