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Callable Barrier Reverse Convertible
Symbol:
Z095XZ
ISIN:
CH1329107028
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 | 90.64 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 91.95 | Volume | 20,000 | |
| Time | 09:32:53 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329107028 |
| Valor | 132910702 |
| Symbol | Z095XZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.80% |
| Coupon Premium | 13.71% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.2300 |
| Maximum yield | 25.12% |
| Maximum yield p.a. | 40.40% |
| Sideways yield | 25.12% |
| Sideways yield p.a. | 40.40% |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 90.40 % |
| Last Best Ask Price | 91.10 % |
| 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 | 135,261 USD |
| Average Sell Value | 136,311 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price |
5.673 EUR
|
7.977 EUR
|
10.288 EUR
|
| Date | 16/07/24 21:52 | 16/07/24 21:54 | 16/07/24 21:55 |
| Cap | 7.428 EUR | 11.108 EUR | 14.79 USD |
| Distance to Cap | -1.764 | -3.078 | -3.82 |
| Distance to Cap in % | -31.14% | -38.33% | -34.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.714 EUR | 5.554 EUR | 7.395 USD |
| Distance to Barrier | 1.95 | 2.476 | 3.575 |
| Distance to Barrier in % | 34.43% | 30.83% | 32.59% |
| Is Barrier reached | No | No | No |
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