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Barrier Reverse Convertible
Symbol:
Z24BLZ
ISIN:
CH1358045560
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 | 109.07 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1358045560 |
| Valor | 135804556 |
| Symbol | Z24BLZ |
| Barrier | 129.80 USD |
| Cap | 162.26 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 21.50% |
| Coupon Premium | 16.70% |
| Coupon Yield | 4.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/08/2024 |
| Date of maturity | 12/02/2025 |
| Last trading day | 05/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
189.34 EUR
|
| Date | 24/11/24 19:03 |
| Ratio | 0.162256 |
| Cap | 162.256 USD |
| Barrier | 129.805 USD |
Key data
| Ask Price (basis for calculation) | 109.3700 |
| Maximum yield | 1.34% |
| Maximum yield p.a. | 5.98% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 5.98% |
| Distance to Cap | 36.514 |
| Distance to Cap in % | 18.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.9652 |
| Distance to Barrier in % | 34.70% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 108.83 % |
| Last Best Ask Price | 109.43 % |
| 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 | 272,416 USD |
| Average Sell Value | 273,916 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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