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Callable Barrier Reverse Convertible
Symbol:
Z0A00Z
ISIN:
CH1358051576
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 | 91.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.75 | Volume | 30,000 | |
| Time | 10:35:16 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358051576 |
| Valor | 135805157 |
| Symbol | Z0A00Z |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.18% |
| Coupon Yield | 2.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.0700 |
| Maximum yield | 20.88% |
| Maximum yield p.a. | 25.92% |
| Sideways yield | 20.88% |
| Sideways yield p.a. | 25.92% |
market maker quality Date: 20/11/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 91.02 % |
| Last Best Ask Price | 91.72 % |
| 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 | 228,118 EUR |
| Average Sell Value | 229,868 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE | Siemens AG | Merck KGaA |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 | DE0007236101 | DE0006599905 |
| Price |
291.50 EUR
|
29.36 EUR
|
227.175 EUR
|
178.24 EUR
|
142.25 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 283.60 EUR | 26.29 EUR | 191.44 EUR | 165.22 EUR | 169.95 EUR |
| Distance to Cap | 7.10001 | 2.99 | 34.06 | 12 | -29.15 |
| Distance to Cap in % | 2.44% | 10.21% | 15.10% | 6.77% | -20.70% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 198.52 EUR | 18.403 EUR | 134.008 EUR | 115.654 EUR | 118.965 EUR |
| Distance to Barrier | 92.18 | 10.877 | 91.492 | 61.566 | 21.835 |
| Distance to Barrier in % | 31.71% | 37.15% | 40.57% | 34.74% | 15.51% |
| Is Barrier reached | No | No | No | No | No |
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