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Barrier Reverse Convertible
Symbol:
Z0A0MZ
ISIN:
CH1358052210
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 | 80.60 | ||||
| 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 | CH1358052210 |
| Valor | 135805221 |
| Symbol | Z0A0MZ |
| Barrier | 230.91 CHF |
| Cap | 281.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 12.39% |
| Coupon Yield | 0.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tecan Group AG - 16/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 81.2700 |
| Maximum yield | 31.10% |
| Maximum yield p.a. | 104.15% |
| Sideways yield | 0.16% |
| Sideways yield p.a. | 0.55% |
| Distance to Cap | -70.8 |
| Distance to Cap in % | -33.59% |
| Is Cap Level reached | No |
| Distance to Barrier | -3.112 |
| Distance to Barrier in % | -1.37% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 80.60 % |
| Last Best Ask Price | 81.10 % |
| 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 | 201,678 CHF |
| Average Sell Value | 202,928 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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