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Multi Barrier Reverse Convertible
Symbol:
Z0A1DZ
ISIN:
CH1358052954
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 | 101.30 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1358052954 |
| Valor | 135805295 |
| Symbol | Z0A1DZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.27% |
| Coupon Yield | 2.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.1600 |
| Maximum yield | 7.75% |
| Maximum yield p.a. | 9.40% |
| Sideways yield | 7.75% |
| Sideways yield p.a. | 9.40% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.89 % |
| Last Best Ask Price | 101.39 % |
| 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 | 252,423 EUR |
| Average Sell Value | 253,673 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | UniCredit S.p.A. | Ferrari N.V. |
| ISIN | IT0003132476 | IT0005239360 | NL0011585146 |
| Price |
13.894 EUR
|
38.165 EUR
|
420.15 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 14.008 EUR | 36.905 EUR | 425.40 EUR |
| Distance to Cap | -0.256 | 1.84 | -16.1 |
| Distance to Cap in % | -1.86% | 4.75% | -3.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.7044 EUR | 20.2978 EUR | 233.97 EUR |
| Distance to Barrier | 6.0476 | 18.4472 | 175.33 |
| Distance to Barrier in % | 43.98% | 47.61% | 42.84% |
| Is Barrier reached | No | No | No |
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