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Barrier Reverse Convertible
Symbol:
Z24BNZ
ISIN:
CH1358049752
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 | 105.00 | ||||
| Diff. absolute / % | -0.16 | -0.15% | |||
Determined prices
| Last Price | 105.00 | Volume | 35,000 | |
| Time | 16:42:26 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358049752 |
| Valor | 135804975 |
| Symbol | Z24BNZ |
| Barrier | 142.58 USD |
| Cap | 178.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.30% |
| Coupon Premium | 11.41% |
| Coupon Yield | 4.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/02/2025 |
| Last trading day | 19/02/2025 |
| 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 | 0.17822 |
| Cap | 178.22 USD |
| Barrier | 142.576 USD |
Key data
| Ask Price (basis for calculation) | 105.6000 |
| Maximum yield | 2.48% |
| Maximum yield p.a. | 9.42% |
| Sideways yield | 2.48% |
| Sideways yield p.a. | 9.42% |
| Distance to Cap | 20.55 |
| Distance to Cap in % | 10.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 56.194 |
| Distance to Barrier in % | 28.27% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 105.28 % |
| Last Best Ask Price | 105.88 % |
| 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 | 263,836 USD |
| Average Sell Value | 265,336 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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