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Multi Barrier Reverse Convertible
Symbol:
Z0A60Z
ISIN:
CH1341408248
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 | 99.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1341408248 |
| Valor | 134140824 |
| Symbol | Z0A60Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.45% |
| Coupon Premium | 5.95% |
| Coupon Yield | 2.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/10/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.6200 |
| Maximum yield | 8.91% |
| Maximum yield p.a. | 10.01% |
| Sideways yield | 8.91% |
| Sideways yield p.a. | 10.01% |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.51 % |
| Last Best Ask Price | 99.01 % |
| 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 | 493,577 EUR |
| Average Sell Value | 496,077 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | DHL GROUP | Merck KGaA |
| ISIN | DE0008404005 | DE0005552004 | DE0006599905 |
| Price |
291.50 EUR
|
35.155 EUR
|
142.25 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 290.50 EUR | 38.31 EUR | 155.45 EUR |
| Distance to Cap | 0.200012 | -3.41 | -14.65 |
| Distance to Cap in % | 0.07% | -9.77% | -10.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 153.965 EUR | 20.3043 EUR | 82.3885 EUR |
| Distance to Barrier | 136.735 | 14.5957 | 58.4115 |
| Distance to Barrier in % | 47.04% | 41.82% | 41.49% |
| Is Barrier reached | No | No | No |
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