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Multi Barrier Reverse Convertible
Symbol:
Z0A3YZ
ISIN:
CH1358057920
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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 30,000 | |
| Time | 09:30:41 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358057920 |
| Valor | 135805792 |
| Symbol | Z0A3YZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.04% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/10/2025 |
| Last trading day | 02/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.5300 |
| Maximum yield | 13.16% |
| Maximum yield p.a. | 14.97% |
| Sideways yield | 13.16% |
| Sideways yield p.a. | 14.97% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.00 % |
| 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 | 249,973 EUR |
| Average Sell Value | 251,223 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
38.165 EUR
|
57.265 EUR
|
4.3835 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 37.69 EUR | 60.96 EUR | 4.426 EUR |
| Distance to Cap | 1.055 | -2.74 | 0.122 |
| Distance to Cap in % | 2.72% | -4.71% | 2.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.4985 EUR | 39.624 EUR | 2.8769 EUR |
| Distance to Barrier | 14.2465 | 18.596 | 1.6711 |
| Distance to Barrier in % | 36.77% | 31.94% | 36.74% |
| Is Barrier reached | No | No | No |
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