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Barrier Reverse Convertible with European Knock-In
Symbol:
Z097AZ
ISIN:
CH1329109065
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 | 102.84 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1329109065 |
| Valor | 132910906 |
| Symbol | Z097AZ |
| Barrier | 113.57 USD |
| Cap | 174.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.14% |
| Coupon Premium | 2.98% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
176.99 EUR
|
| Date | 16/07/24 21:27 |
| Ratio | 0.17473 |
| Cap | 174.73 USD |
| Barrier | 113.575 USD |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 3.15% |
| Sideways yield | 5.15% |
| Sideways yield p.a. | 3.15% |
| Distance to Cap | 18.89 |
| Distance to Cap in % | 9.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 80.0455 |
| Distance to Barrier in % | 41.34% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.49 % |
| Last Best Ask Price | 102.99 % |
| 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 | 512,821 CHF |
| Average Sell Value | 515,321 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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