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Multi Barrier Reverse Convertible
Symbol:
Z0933Z
ISIN:
CH1303998327
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 | 81.28 | ||||
| Diff. absolute / % | -1.44 | -1.77% | |||
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 | CH1303998327 |
| Valor | 130399832 |
| Symbol | Z0933Z |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.54% |
| Coupon Yield | 4.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 28/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 12/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 80.05 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Walmart Inc. | Nike Inc. |
| ISIN | US7170811035 | US9311421039 | US6541061031 |
| Price |
27.0025 EUR
|
64.17 EUR
|
66.74 EUR
|
| Date | 16/07/24 21:52 | 16/07/24 21:52 | 16/07/24 21:52 |
| Cap | 27.66 USD | 56.7667 USD | 107.18 USD |
| Distance to Cap | 1.67 | 13.2133 | -34.96 |
| Distance to Cap in % | 5.69% | 18.88% | -48.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.362 USD | 39.7367 USD | 75.026 USD |
| Distance to Barrier | 9.968 | 30.2433 | 0.334001 |
| Distance to Barrier in % | 33.99% | 43.22% | 0.44% |
| Is Barrier reached | No | No | Yes |
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