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Callable Barrier Reverse Convertible
Symbol:
Z0A0NZ
ISIN:
CH1358052244
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 | 104.17 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1358052244 |
| Valor | 135805224 |
| Symbol | Z0A0NZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.15% |
| Coupon Yield | 2.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.7200 |
| Maximum yield | 7.99% |
| Maximum yield p.a. | 6.15% |
| Sideways yield | 7.99% |
| Sideways yield p.a. | 6.15% |
market maker quality Date: 20/11/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 103.69 % |
| Last Best Ask Price | 104.39 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 155,619 EUR |
| Average Sell Value | 156,669 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Bristol-Myers Squibb Co. | Partners Group Hldg. AG |
| ISIN | US2546871060 | US1101221083 | CH0024608827 |
| Price |
110.94 EUR
|
56.48 EUR
|
1,263.50 CHF |
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 17:30 |
| Cap | 89.25 USD | 49.96 USD | 1,098.50 CHF |
| Distance to Cap | 25.51 | 8.64 | 162 |
| Distance to Cap in % | 22.23% | 14.74% | 12.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.625 USD | 24.98 USD | 549.25 CHF |
| Distance to Barrier | 70.135 | 33.62 | 711.25 |
| Distance to Barrier in % | 61.11% | 57.37% | 56.43% |
| Is Barrier reached | No | No | No |
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