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Multi Barrier Reverse Convertible
Symbol:
Z0A1JZ
ISIN:
CH1358053010
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 | 104.11 | ||||
| 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 | CH1358053010 |
| Valor | 135805301 |
| Symbol | Z0A1JZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/09/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 15/09/2025 |
| 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) | 104.4600 |
| Maximum yield | 5.30% |
| Maximum yield p.a. | 6.43% |
| Sideways yield | 5.30% |
| Sideways yield p.a. | 6.43% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.61 % |
| Last Best Ask Price | 104.11 % |
| 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 | 259,629 USD |
| Average Sell Value | 260,879 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley | BlackRock Inc. |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 | US09247X1019 |
| Price |
238.725 EUR
|
579.05 EUR
|
129.32 EUR
|
994.90 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 204.32 USD | 478.99 USD | 98.25 USD | 885.73 USD |
| Distance to Cap | 42.92 | 120.33 | 36.8 | 152.66 |
| Distance to Cap in % | 17.36% | 20.08% | 27.25% | 14.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 128.722 USD | 301.764 USD | 61.8975 USD | 558.01 USD |
| Distance to Barrier | 118.518 | 297.556 | 73.1525 | 480.38 |
| Distance to Barrier in % | 47.94% | 49.65% | 54.17% | 46.26% |
| Is Barrier reached | No | No | No | No |
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