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Multi Barrier Reverse Convertible
Symbol:
Z0A7JZ
ISIN:
CH1341410665
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 | 91.95 | ||||
| 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 | CH1341410665 |
| Valor | 134141066 |
| Symbol | Z0A7JZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 4.92% |
| Coupon Yield | 4.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/10/2025 |
| Last trading day | 21/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.1300 |
| Maximum yield | 17.15% |
| Maximum yield p.a. | 18.41% |
| Sideways yield | 17.15% |
| Sideways yield p.a. | 18.41% |
market maker quality Date: 20/11/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 91.95 % |
| Last Best Ask Price | 92.55 % |
| 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 | 230,938 USD |
| Average Sell Value | 232,438 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US5324571083 | US1101221083 | US58933Y1055 |
| Price |
24.57 EUR
|
660.00 CHF |
56.48 EUR
|
95.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 10:28 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 28.93 USD | 906.13 USD | 52.12 USD | 106.34 USD |
| Distance to Cap | -3.3 | -153.67 | 6.48 | -4.66 |
| Distance to Cap in % | -12.88% | -20.42% | 11.06% | -4.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.2008 USD | 507.433 USD | 29.1872 USD | 59.5504 USD |
| Distance to Barrier | 9.4292 | 245.027 | 29.4128 | 42.1296 |
| Distance to Barrier in % | 36.79% | 32.56% | 50.19% | 41.43% |
| Is Barrier reached | No | No | No | No |
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