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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 | 84.02 | ||||
| Diff. absolute / % | -0.27 | -0.32% | |||
Determined prices
| Last Price | 84.02 | Volume | 10,000 | |
| Time | 11:29:07 | Date | 15/07/2024 |
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) | 84.0400 |
| Maximum yield | 30.94% |
| Maximum yield p.a. | 51.80% |
| Sideways yield | 30.94% |
| Sideways yield p.a. | 51.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 84.21 % |
| Last Best Ask Price | 84.91 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,992 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 126,124 CHF |
| Average Sell Value | 127,180 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
5.645 EUR
|
133.29 EUR
|
7.978 EUR
|
| Date | 16/07/24 22:06 | 16/07/24 22:06 | 16/07/24 22:06 |
| Cap | 7.562 EUR | 149.033 EUR | 11.364 EUR |
| Distance to Cap | -1.898 | -16.4732 | -3.334 |
| Distance to Cap in % | -33.51% | -12.43% | -41.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.4616 EUR | 87.9296 EUR | 6.7048 EUR |
| Distance to Barrier | 1.2024 | 44.6304 | 1.3252 |
| Distance to Barrier in % | 21.23% | 33.67% | 16.50% |
| Is Barrier reached | No | No | No |
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