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Callable Barrier Reverse Convertible
Symbol:
Z093CZ
ISIN:
CH1303999614
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 | 83.53 | ||||
| Diff. absolute / % | 1.64 | +2.00% | |||
Determined prices
| Last Price | 92.96 | Volume | 5,000 | |
| Time | 16:20:32 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303999614 |
| Valor | 130399961 |
| Symbol | Z093CZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.60% |
| Coupon Yield | 1.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/02/2025 |
| Last trading day | 12/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.0000 |
| Maximum yield | 25.05% |
| Maximum yield p.a. | 102.73% |
| Sideways yield | 25.05% |
| Sideways yield p.a. | 102.73% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 81.19 % |
| Last Best Ask Price | 81.89 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 125,327 CHF |
| Average Sell Value | 126,377 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
6.047 EUR
|
138.34 EUR
|
7.384 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 7.562 EUR | 149.033 EUR | 11.364 EUR |
| Distance to Cap | -1.52 | -10.6532 | -3.96 |
| Distance to Cap in % | -25.16% | -7.70% | -53.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.4616 EUR | 87.9296 EUR | 6.7048 EUR |
| Distance to Barrier | 1.5804 | 50.4504 | 0.6992 |
| Distance to Barrier in % | 26.16% | 36.46% | 9.44% |
| Is Barrier reached | No | No | No |
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