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Barrier Reverse Convertible
Symbol:
Z0A7XZ
ISIN:
CH1341413156
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 | 100.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.74 | Volume | 2,000 | |
| Time | 17:12:16 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341413156 |
| Valor | 134141315 |
| Symbol | Z0A7XZ |
| Barrier | 7.43 EUR |
| Cap | 9.29 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 13.18% |
| Coupon Yield | 2.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. |
| ISIN | ES0113211835 |
| Price |
9.225 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.00929 |
| Cap | 9.29 EUR |
| Barrier | 7.432 EUR |
Key data
| Ask Price (basis for calculation) | 99.9300 |
| Maximum yield | 8.05% |
| Maximum yield p.a. | 19.09% |
| Sideways yield | 8.05% |
| Sideways yield p.a. | 19.09% |
| Distance to Cap | -0.0340004 |
| Distance to Cap in % | -0.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.824 |
| Distance to Barrier in % | 19.71% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.08 % |
| Last Best Ask Price | 100.58 % |
| 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 | 251,721 EUR |
| Average Sell Value | 252,971 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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