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Multi Barrier Reverse Convertible
Symbol:
Z0A1EZ
ISIN:
CH1358052962
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 | 96.06 | ||||
| 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 | CH1358052962 |
| Valor | 135805296 |
| Symbol | Z0A1EZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.27% |
| 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) | 95.8300 |
| Maximum yield | 12.70% |
| Maximum yield p.a. | 15.40% |
| Sideways yield | 12.70% |
| Sideways yield p.a. | 15.40% |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.56 % |
| Last Best Ask Price | 96.06 % |
| 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 | 240,018 EUR |
| Average Sell Value | 241,268 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | BNP Paribas S.A. | Vinci S.A. |
| ISIN | FR0000120578 | FR0000131104 | FR0000125486 |
| Price |
92.715 EUR
|
57.265 EUR
|
101.075 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 103.40 EUR | 63.37 EUR | 109.50 EUR |
| Distance to Cap | -12.53 | -5.15 | -8.85 |
| Distance to Cap in % | -13.79% | -8.85% | -8.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.04 EUR | 38.022 EUR | 65.70 EUR |
| Distance to Barrier | 28.83 | 20.198 | 34.95 |
| Distance to Barrier in % | 31.73% | 34.69% | 34.72% |
| Is Barrier reached | No | No | No |
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