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Multi Barrier Reverse Convertible
Symbol:
Z0A3JZ
ISIN:
CH1358056120
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 | 64.98 | ||||
| Diff. absolute / % | -0.70 | -1.07% | |||
Determined prices
| Last Price | 71.20 | Volume | 10,000 | |
| Time | 16:09:19 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358056120 |
| Valor | 135805612 |
| Symbol | Z0A3JZ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.14% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| 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) | 68.7000 |
| Maximum yield | 68.85% |
| Maximum yield p.a. | 81.59% |
| Sideways yield | 68.85% |
| Sideways yield p.a. | 81.59% |
market maker quality Date: 20/11/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 65.18 % |
| Last Best Ask Price | 65.68 % |
| 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 | 162,819 USD |
| Average Sell Value | 164,069 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Biogen Inc. | Moderna Inc. |
| ISIN | US09062X1037 | US60770K1079 |
| Price |
152.15 EUR
|
39.50 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 201.44 USD | 68.02 USD |
| Distance to Cap | -42.9 | -26.75 |
| Distance to Cap in % | -27.06% | -64.82% |
| Is Cap Level reached | No | No |
| Barrier | 103.742 USD | 35.0303 USD |
| Distance to Barrier | 54.7984 | 6.2397 |
| Distance to Barrier in % | 34.56% | 15.12% |
| Is Barrier reached | No | No |
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