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Callable Barrier Reverse Convertible
Symbol:
Z24BJZ
ISIN:
CH1358043581
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 | 98.14 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1358043581 |
| Valor | 135804358 |
| Symbol | Z24BJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.11% |
| Coupon Yield | 0.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2024 |
| Date of maturity | 05/11/2025 |
| Last trading day | 29/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.7600 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 6.62% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 6.62% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.14 % |
| Last Best Ask Price | 98.14 % |
| 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 | 243,677 CHF |
| Average Sell Value | 246,177 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 12,214.90 CHF | 4,815.39 EUR | 38,525.90 JPY | 5,463.54 USD |
| Distance to Cap | -482.15 | -59.5599 | -499.778 | 492.72 |
| Distance to Cap in % | -4.11% | -1.25% | -1.31% | 8.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9,161.17 CHF | 3,611.54 EUR | 28,894.50 JPY | 4,097.65 USD |
| Distance to Barrier | 2571.57 | 1144.29 | 9131.71 | 1858.6 |
| Distance to Barrier in % | 21.92% | 24.06% | 24.01% | 31.20% |
| Is Barrier reached | No | No | No | No |
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