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Multi Barrier Reverse Convertible
Symbol:
Z0917Z
ISIN:
CH1303992312
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 | 100.47 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1303992312 |
| Valor | 130399231 |
| Symbol | Z0917Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.72% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.9200 |
| Maximum yield | 4.57% |
| Maximum yield p.a. | 21.65% |
| Sideways yield | 4.57% |
| Sideways yield p.a. | 21.65% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 503,544 EUR |
| Average Sell Value | 506,044 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | Bayer AG | Vonovia AG |
| ISIN | DE0006231004 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
29.95 EUR
|
19.844 EUR
|
30.225 EUR
|
| Date | 23/11/24 09:30 | 23/11/24 09:30 | 23/11/24 09:30 |
| Cap | 33.385 EUR | 28.275 EUR | 28.50 EUR |
| Distance to Cap | -3.555 | -8.567 | 1.6 |
| Distance to Cap in % | -11.92% | -43.47% | 5.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.6925 EUR | 14.1375 EUR | 14.25 EUR |
| Distance to Barrier | 13.1375 | 5.5705 | 15.85 |
| Distance to Barrier in % | 44.04% | 28.27% | 52.66% |
| Is Barrier reached | No | No | No |
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