Login
Multi Barrier Reverse Convertible
Symbol:
Z0A07Z
ISIN:
CH1358051683
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 | 104.08 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358051683 |
| Valor | 135805168 |
| Symbol | Z0A07Z |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.00% |
| Coupon Yield | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2024 |
| Date of maturity | 18/09/2025 |
| Last trading day | 11/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3100 |
| Maximum yield | 7.37% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | 7.37% |
| Sideways yield p.a. | 9.09% |
market maker quality Date: 25/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.71 % |
| Last Best Ask Price | 104.21 % |
| 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 | 259,277 USD |
| Average Sell Value | 260,527 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
406.425 EUR
|
- |
163.11 EUR
|
| Date | 26/11/24 18:12 | - | 26/11/24 18:12 |
| Cap | 423.04 USD | 116.91 USD | 152.15 USD |
| Distance to Cap | 1.9 | 20.13 | 17.93 |
| Distance to Cap in % | 0.45% | 14.69% | 10.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 211.52 USD | 58.455 USD | 76.075 USD |
| Distance to Barrier | 213.42 | 78.585 | 94.005 |
| Distance to Barrier in % | 50.22% | 57.34% | 55.27% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)