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Multi Barrier Reverse Convertible
Symbol:
Z092AZ
ISIN:
CH1303996586
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:11:00 |
|
102.81 %
|
103.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.97 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
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 | CH1303996586 |
| Valor | 130399658 |
| Symbol | Z092AZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.97% |
| Coupon Premium | 3.59% |
| Coupon Yield | 1.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2024 |
| Date of maturity | 08/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2900 |
| Maximum yield | 1.26% |
| Maximum yield p.a. | 2.61% |
| Sideways yield | 1.26% |
| Sideways yield p.a. | 2.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 102.86 % |
| Last Best Ask Price | 103.36 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 257,239 CHF |
| Average Sell Value | 258,489 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | EURO STOXX 50 Index | FTSE 100 Index |
| ISIN | DE0008469008 | EU0009658145 | GB0001383545 |
| Price | 18,503.8700 Points | 4,955.6200 Points |
8,138.144 Points
|
| Date | 16/07/24 15:10 | 16/07/24 15:10 | 16/07/24 15:25 |
| Cap | 16,972.30 EUR | 4,662.70 EUR | 7,666.31 GBP |
| Distance to Cap | 1618.55 | 320.41 | 516.65 |
| Distance to Cap in % | 8.71% | 6.43% | 6.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 12,729.30 EUR | 3,497.02 EUR | 5,749.73 GBP |
| Distance to Barrier | 5861.64 | 1486.08 | 2433.23 |
| Distance to Barrier in % | 31.53% | 29.82% | 29.74% |
| Is Barrier reached | No | No | No |
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