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Barrier Reverse Convertible
Symbol:
Z0A4PZ
ISIN:
CH1358059504
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 | 92.90 | ||||
| Diff. absolute / % | -0.31 | -0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358059504 |
| Valor | 135805950 |
| Symbol | Z0A4PZ |
| Barrier | 11.19 EUR |
| Cap | 13.99 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 14.28% |
| Coupon Premium | 11.22% |
| Coupon Yield | 3.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/10/2024 |
| Date of maturity | 03/04/2025 |
| Last trading day | 26/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Stellantis N.V. |
| ISIN | NL00150001Q9 |
| Price |
12.527 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.013992 |
| Cap | 13.992 EUR |
| Barrier | 11.1936 EUR |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 13.48% |
| Maximum yield p.a. | 37.26% |
| Sideways yield | 13.48% |
| Sideways yield p.a. | 37.26% |
| Distance to Cap | -1.662 |
| Distance to Cap in % | -13.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.1364 |
| Distance to Barrier in % | 9.22% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 92.71 % |
| Last Best Ask Price | 93.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 465,418 EUR |
| Average Sell Value | 467,918 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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