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Multi Barrier Reverse Convertible
Symbol:
Z0A7FZ
ISIN:
CH1341410624
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 | 83.11 | ||||
| Diff. absolute / % | -0.58 | -0.69% | |||
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 | CH1341410624 |
| Valor | 134141062 |
| Symbol | Z0A7FZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.57% |
| Coupon Yield | 2.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/10/2025 |
| Last trading day | 21/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 84.3300 |
| Maximum yield | 32.81% |
| Maximum yield p.a. | 35.22% |
| Sideways yield | 32.81% |
| Sideways yield p.a. | 35.22% |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 83.19 % |
| Last Best Ask Price | 83.69 % |
| 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 | 420,856 EUR |
| Average Sell Value | 423,356 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
92.715 EUR
|
25.40 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 99.83 EUR | 29.64 EUR | 26.10 EUR |
| Distance to Cap | -8.96 | -4.61 | -6.392 |
| Distance to Cap in % | -9.86% | -18.42% | -32.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.8895 EUR | 19.266 EUR | 16.965 EUR |
| Distance to Barrier | 25.9805 | 5.764 | 2.743 |
| Distance to Barrier in % | 28.59% | 23.03% | 13.92% |
| Is Barrier reached | No | No | No |
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