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Multi Barrier Reverse Convertible
Symbol:
Z0A41Z
ISIN:
CH1358057961
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 | 93.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.39 | Volume | 30,000 | |
| Time | 13:41:53 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358057961 |
| Valor | 135805796 |
| Symbol | Z0A41Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.01% |
| Coupon Yield | 2.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2025 |
| Last trading day | 30/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 74.05 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Beiersdorf AG | Estée Lauder Co. Inc. |
| ISIN | FR0000120321 | DE0005200000 | US5184391044 |
| Price |
330.925 EUR
|
122.825 EUR
|
67.30 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 402.05 EUR | 135.15 EUR | 99.69 USD |
| Distance to Cap | -79.15 | -12.7 | -30.91 |
| Distance to Cap in % | -24.51% | -10.37% | -44.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 241.23 EUR | 81.09 EUR | 59.814 USD |
| Distance to Barrier | 81.67 | 41.36 | 8.966 |
| Distance to Barrier in % | 25.29% | 33.78% | 13.04% |
| Is Barrier reached | No | No | No |
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