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Multi Barrier Reverse Convertible
Symbol:
Z0A56Z
ISIN:
CH1358061096
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 | 98.45 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358061096 |
| Valor | 135806109 |
| Symbol | Z0A56Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 5.65% |
| Coupon Yield | 2.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/10/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 01/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0300 |
| Maximum yield | 9.16% |
| Maximum yield p.a. | 10.45% |
| Sideways yield | 9.16% |
| Sideways yield p.a. | 10.45% |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.50 % |
| 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 | 491,171 EUR |
| Average Sell Value | 493,671 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | DHL GROUP | Merck KGaA |
| ISIN | DE0008404005 | DE0005552004 | DE0006599905 |
| Price |
291.50 EUR
|
35.155 EUR
|
142.25 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 293.50 EUR | 39.14 EUR | 156.40 EUR |
| Distance to Cap | -2.79999 | -4.24 | -15.6 |
| Distance to Cap in % | -0.96% | -12.15% | -11.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 155.555 EUR | 20.7442 EUR | 82.892 EUR |
| Distance to Barrier | 135.145 | 14.1558 | 57.908 |
| Distance to Barrier in % | 46.49% | 40.56% | 41.13% |
| Is Barrier reached | No | No | No |
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