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Callable Barrier Reverse Convertible
Symbol:
Z0A8ZZ
ISIN:
CH1341416092
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 | 97.42 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1341416092 |
| Valor | 134141609 |
| Symbol | Z0A8ZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.07% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/11/2024 |
| Date of maturity | 04/05/2026 |
| Last trading day | 28/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.2300 |
| Maximum yield | 15.81% |
| Maximum yield p.a. | 10.93% |
| Sideways yield | 15.81% |
| Sideways yield p.a. | 10.93% |
market maker quality Date: 20/11/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 96.87 % |
| Last Best Ask Price | 97.57 % |
| 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 | 243,339 EUR |
| Average Sell Value | 245,089 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Münchener Rückversicherung AG | Nike Inc. | Colgate-Palmolive Co. |
| ISIN | DE0008430026 | US6541061031 | US1941621039 |
| Price |
485.90 EUR
|
74.35 EUR
|
90.92 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 476.50 EUR | 78.91 USD | 95.74 USD |
| Distance to Cap | 7.89999 | -2.99 | -0.579996 |
| Distance to Cap in % | 1.63% | -3.94% | -0.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 262.075 EUR | 43.4005 USD | 52.657 USD |
| Distance to Barrier | 222.325 | 32.5195 | 42.503 |
| Distance to Barrier in % | 45.90% | 42.83% | 44.66% |
| Is Barrier reached | No | No | No |
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