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Multi Barrier Reverse Convertible
Symbol:
Z0A2DZ
ISIN:
CH1358054307
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
14:15:00 |
|
93.54 %
|
94.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.74 | ||||
| Diff. absolute / % | 0.75 | +0.81% | |||
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 | CH1358054307 |
| Valor | 135805430 |
| Symbol | Z0A2DZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.06% |
| Coupon Yield | 0.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2024 |
| Date of maturity | 17/09/2025 |
| Last trading day | 10/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.8400 |
| Maximum yield | 16.95% |
| Maximum yield p.a. | 20.69% |
| Sideways yield | 16.95% |
| Sideways yield p.a. | 20.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 92.13 % |
| Last Best Ask Price | 92.63 % |
| 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 | 230,793 CHF |
| Average Sell Value | 232,043 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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