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Multi Barrier Reverse Convertible
Symbol:
Z0A3IZ
ISIN:
CH1358056112
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 | 102.35 | ||||
| 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 | CH1358056112 |
| Valor | 135805611 |
| Symbol | Z0A3IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 4.26% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/09/2024 |
| Date of maturity | 30/09/2025 |
| Last trading day | 23/09/2025 |
| 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) | 102.6000 |
| Maximum yield | 5.36% |
| Maximum yield p.a. | 6.27% |
| Sideways yield | 5.36% |
| Sideways yield p.a. | 6.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.87 % |
| Last Best Ask Price | 102.37 % |
| 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 | 255,338 USD |
| Average Sell Value | 256,588 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
67.09 EUR
|
45.12 EUR
|
72.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 62.58 USD | 39.87 USD | 55.11 USD |
| Distance to Cap | 6.59 | 6.88 | 19.66 |
| Distance to Cap in % | 9.53% | 14.72% | 26.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.2964 USD | 23.1246 USD | 31.9638 USD |
| Distance to Barrier | 32.8736 | 23.6254 | 42.8062 |
| Distance to Barrier in % | 47.53% | 50.54% | 57.25% |
| Is Barrier reached | No | No | No |
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