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Multi Barrier Reverse Convertible
Symbol:
Z0ABLZ
ISIN:
CH1394337690
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 | 101.93 | ||||
| Diff. absolute / % | 0.64 | +0.63% | |||
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 | CH1394337690 |
| Valor | 139433769 |
| Symbol | Z0ABLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.65% |
| Coupon Yield | 4.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/11/2024 |
| Date of maturity | 21/11/2025 |
| Last trading day | 17/11/2025 |
| 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) | 102.3800 |
| Maximum yield | 13.30% |
| Maximum yield p.a. | 13.49% |
| Sideways yield | 13.30% |
| Sideways yield p.a. | 13.49% |
market maker quality Date: 25/11/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.61 % |
| Last Best Ask Price | 103.21 % |
| 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 | 256,195 USD |
| Average Sell Value | 257,695 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
52.73 EUR
|
10.606 EUR
|
324.175 EUR
|
| Date | 27/11/24 07:48 | 27/11/24 07:45 | 27/11/24 07:48 |
| Cap | 57.04 USD | 11.01 USD | 320.72 USD |
| Distance to Cap | -0.79 | 0.18 | 22.28 |
| Distance to Cap in % | -1.40% | 1.61% | 6.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.52 USD | 5.505 USD | 160.36 USD |
| Distance to Barrier | 27.73 | 5.685 | 182.64 |
| Distance to Barrier in % | 49.30% | 50.80% | 53.25% |
| Is Barrier reached | No | No | No |
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