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Callable Barrier Reverse Convertible
Symbol:
Z24BVZ
ISIN:
CH1358056187
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358056187 |
| Valor | 135805618 |
| Symbol | Z24BVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.70% |
| Coupon Premium | 17.05% |
| Coupon Yield | 0.65% |
| 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 | 19/09/2025 |
| Last trading day | 15/09/2025 |
| 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) | 103.7600 |
| Maximum yield | 9.17% |
| Maximum yield p.a. | 13.07% |
| Sideways yield | 9.17% |
| Sideways yield p.a. | 13.07% |
market maker quality Date: 30/12/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.36 % |
| Last Best Ask Price | 103.86 % |
| 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 | 258,384 CHF |
| Average Sell Value | 259,634 CHF |
| Spreads Availability Ratio | 94.33% |
| Quote Availability | 94.33% |
Underlyings
| Name | Carnival Corp. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | PA1436583006 | LR0008862868 | BMG667211046 |
| Price |
23.2725 EUR
|
221.10 EUR
|
24.7175 EUR
|
| Date | 06/01/25 22:42 | 06/01/25 22:44 | 06/01/25 22:43 |
| Cap | 17.26 USD | 167.96 USD | 19.33 USD |
| Distance to Cap | 7.06 | 62.23 | 6.16 |
| Distance to Cap in % | 29.03% | 27.03% | 24.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.493 USD | 92.378 USD | 10.632 USD |
| Distance to Barrier | 14.827 | 137.812 | 14.858 |
| Distance to Barrier in % | 60.97% | 59.87% | 58.29% |
| Is Barrier reached | No | No | No |
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