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Multi Barrier Reverse Convertible
Symbol:
Z0A3HZ
ISIN:
CH1358056104
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 | 88.40 | ||||
| Diff. absolute / % | -1.18 | -1.32% | |||
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 | CH1358056104 |
| Valor | 135805610 |
| Symbol | Z0A3HZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.35% |
| Coupon Yield | 2.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2024 |
| Date of maturity | 30/09/2025 |
| Last trading day | 23/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.1900 |
| Maximum yield | 23.33% |
| Maximum yield p.a. | 27.30% |
| Sideways yield | 23.33% |
| Sideways yield p.a. | 27.30% |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 89.08 % |
| Last Best Ask Price | 89.58 % |
| 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 | 450,701 EUR |
| Average Sell Value | 453,201 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Continental AG | Bayer AG | Vonovia AG |
| ISIN | DE000CBK1001 | DE0005439004 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
15.3325 EUR
|
61.71 EUR
|
19.844 EUR
|
30.225 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.785 EUR | 55.16 EUR | 28.585 EUR | 32.07 EUR |
| Distance to Cap | 0.515 | 5.58 | -8.877 | -1.97 |
| Distance to Cap in % | 3.37% | 9.19% | -45.04% | -6.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.2447 EUR | 27.0284 EUR | 14.0067 EUR | 15.7143 EUR |
| Distance to Barrier | 8.0553 | 33.7116 | 5.7013 | 14.3857 |
| Distance to Barrier in % | 52.65% | 55.50% | 28.93% | 47.79% |
| Is Barrier reached | No | No | No | No |
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