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Barrier Reverse Convertible
Symbol:
Z0A2GZ
ISIN:
CH1358054554
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 | 103.89 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1358054554 |
| Valor | 135805455 |
| Symbol | Z0A2GZ |
| Barrier | 21.41 EUR |
| Cap | 28.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 17.17% |
| Coupon Premium | 13.94% |
| Coupon Yield | 3.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/09/2024 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
29.95 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.02854 |
| Cap | 28.54 EUR |
| Barrier | 21.405 EUR |
Key data
| Ask Price (basis for calculation) | 104.8100 |
| Maximum yield | 3.53% |
| Maximum yield p.a. | 11.22% |
| Sideways yield | 3.53% |
| Sideways yield p.a. | 11.22% |
| Distance to Cap | 1.29 |
| Distance to Cap in % | 4.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.425 |
| Distance to Barrier in % | 28.24% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.39 % |
| Last Best Ask Price | 103.89 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 518,522 EUR |
| Average Sell Value | 521,022 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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