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Callable Barrier Reverse Convertible
Symbol:
Z24BDZ
ISIN:
CH1329143007
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 | 97.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.07 | Volume | 10,000 | |
| Time | 09:39:23 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329143007 |
| Valor | 132914300 |
| Symbol | Z24BDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 3.88% |
| Coupon Yield | 0.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/07/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.9900 |
| Maximum yield | 10.22% |
| Maximum yield p.a. | 6.34% |
| Sideways yield | 10.22% |
| Sideways yield p.a. | 6.34% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 97.35 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 241,679 CHF |
| Average Sell Value | 244,179 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | FTSE 100 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | GB0001383545 | JP9010C00002 | US78378X1072 |
| Price |
4,797.4624 Points
|
8,276.685 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 4,915.94 EUR | 8,225.33 GBP | 39,341.50 JPY | 5,477.90 USD |
| Distance to Cap | -160.11 | -76.06 | -1315.37 | 478.36 |
| Distance to Cap in % | -3.37% | -0.93% | -3.46% | 8.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 2,949.56 EUR | 4,935.20 GBP | 23,604.90 JPY | 3,286.74 USD |
| Distance to Barrier | 1806.27 | 3214.07 | 14421.2 | 2669.52 |
| Distance to Barrier in % | 37.98% | 39.44% | 37.92% | 44.82% |
| Is Barrier reached | No | No | No | No |
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