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Callable Barrier Reverse Convertible
Symbol:
Z0A45Z
ISIN:
CH1358058019
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 | 100.62 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1358058019 |
| Valor | 135805801 |
| Symbol | Z0A45Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.13% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/10/2025 |
| Last trading day | 02/10/2025 |
| 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) | 101.6500 |
| Maximum yield | 8.21% |
| Maximum yield p.a. | 9.34% |
| Sideways yield | 8.21% |
| Sideways yield p.a. | 9.34% |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.08 % |
| Last Best Ask Price | 100.78 % |
| 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 | 250,970 USD |
| Average Sell Value | 252,720 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Walmart Inc. | Procter & Gamble Co. |
| ISIN | US8552441094 | US9311421039 | US7427181091 |
| Price |
98.74 EUR
|
86.82 EUR
|
169.25 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 96.50 USD | 80.43 USD | 171.92 USD |
| Distance to Cap | 4.56 | 9.42 | 4.06 |
| Distance to Cap in % | 4.51% | 10.48% | 2.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.76 USD | 51.4752 USD | 110.029 USD |
| Distance to Barrier | 39.3 | 38.3748 | 65.9512 |
| Distance to Barrier in % | 38.89% | 42.71% | 37.48% |
| Is Barrier reached | No | No | No |
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