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Multi Barrier Reverse Convertible
Symbol:
Z0ABMZ
ISIN:
CH1394337708
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 | 99.87 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1394337708 |
| Valor | 139433770 |
| Symbol | Z0ABMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.15% |
| 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) | 100.2500 |
| Maximum yield | 8.23% |
| Maximum yield p.a. | 8.25% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 8.25% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | FedEx Corp. | Visa Inc. | T-Mobile US Inc. |
| ISIN | US31428X1063 | US92826C8394 | US8725901040 |
| Price |
286.35 EUR
|
297.575 EUR
|
229.025 EUR
|
| Date | 23/11/24 10:19 | 23/11/24 10:22 | 23/11/24 10:21 |
| Cap | 294.46 USD | 309.64 USD | 235.61 USD |
| Distance to Cap | 5.71999 | 0.780013 | 2.2 |
| Distance to Cap in % | 1.91% | 0.25% | 0.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.676 USD | 185.784 USD | 141.366 USD |
| Distance to Barrier | 123.504 | 124.636 | 96.444 |
| Distance to Barrier in % | 41.14% | 40.15% | 40.56% |
| Is Barrier reached | No | No | No |
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