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Callable Barrier Reverse Convertible
Symbol:
Z0A2JZ
ISIN:
CH1358055296
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 | 98.03 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1358055296 |
| Valor | 135805529 |
| Symbol | Z0A2JZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.42% |
| Coupon Yield | 0.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2024 |
| Date of maturity | 19/03/2026 |
| Last trading day | 12/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9800 |
| Maximum yield | 11.61% |
| Maximum yield p.a. | 8.79% |
| Sideways yield | 11.61% |
| Sideways yield p.a. | 8.79% |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.33 % |
| Last Best Ask Price | 98.03 % |
| 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 | 244,723 CHF |
| Average Sell Value | 246,473 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Pfizer Inc. | Air Liquide S.A. |
| ISIN | CH0210483332 | US7170811035 | FR0000120073 |
| Price | 118.5500 CHF |
24.57 EUR
|
160.65 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 119.35 CHF | 29.16 USD | 169.72 EUR |
| Distance to Cap | 0.249998 | -3.53 | -10.46 |
| Distance to Cap in % | 0.21% | -13.77% | -6.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.675 CHF | 14.58 USD | 84.86 EUR |
| Distance to Barrier | 59.925 | 11.05 | 74.4 |
| Distance to Barrier in % | 50.10% | 43.11% | 46.72% |
| Is Barrier reached | No | No | No |
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