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Multi Barrier Reverse Convertible
Symbol:
Z0A6UZ
ISIN:
CH1341410285
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 | 94.83 | ||||
| Diff. absolute / % | -0.52 | -0.55% | |||
Determined prices
| Last Price | 94.83 | Volume | 50,000 | |
| Time | 11:15:00 | Date | 20/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1341410285 |
| Valor | 134141028 |
| Symbol | Z0A6UZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 12.22% |
| Coupon Yield | 0.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2024 |
| Date of maturity | 17/10/2025 |
| Last trading day | 15/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.8700 |
| Maximum yield | 17.61% |
| Maximum yield p.a. | 21.57% |
| Sideways yield | 17.61% |
| Sideways yield p.a. | 21.57% |
market maker quality Date: 20/12/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 95.34 % |
| Last Best Ask Price | 95.84 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,960 |
| Average Buy Value | 236,339 CHF |
| Average Sell Value | 237,550 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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