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Multi Barrier Reverse Convertible
Symbol:
Z092WZ
ISIN:
CH1303998236
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 | 93.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.79 | Volume | 20,000 | |
| Time | 09:16:30 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303998236 |
| Valor | 130399823 |
| Symbol | Z092WZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.73% |
| Coupon Yield | 1.27% |
| 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 | 19/08/2025 |
| Last trading day | 12/08/2025 |
| 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) | 93.4400 |
| Maximum yield | 14.50% |
| Maximum yield p.a. | 19.60% |
| Sideways yield | 14.50% |
| Sideways yield p.a. | 19.60% |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 92.69 % |
| Last Best Ask Price | 93.19 % |
| 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 | 465,209 CHF |
| Average Sell Value | 467,709 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. | Kraft Heinz Co. |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 | US5007541064 |
| Price | 76.00 CHF |
65.65 EUR
|
61.86 EUR
|
30.56 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 10:03 | 23/11/24 10:03 | 23/11/24 10:04 |
| Cap | 96.80 CHF | 61.01 EUR | 73.50 USD | 36.36 USD |
| Distance to Cap | -20.58 | 3.47 | -8.81 | -5.07 |
| Distance to Cap in % | -27.00% | 5.38% | -13.62% | -16.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.92 CHF | 39.6565 EUR | 47.775 USD | 23.634 USD |
| Distance to Barrier | 13.3 | 24.8235 | 16.915 | 7.656 |
| Distance to Barrier in % | 17.45% | 38.50% | 26.15% | 24.47% |
| Is Barrier reached | No | No | No | No |
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