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Multi Barrier Reverse Convertible
Symbol:
Z0919Z
ISIN:
CH1303992346
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 | 103.11 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1303992346 |
| Valor | 130399234 |
| Symbol | Z0919Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.22% |
| Coupon Yield | 4.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.6100 |
| Maximum yield | 0.88% |
| Maximum yield p.a. | 4.18% |
| Sideways yield | 0.88% |
| Sideways yield p.a. | 4.18% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 102.95 % |
| Last Best Ask Price | 103.45 % |
| 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 | 514,964 USD |
| Average Sell Value | 517,464 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
98.61 EUR
|
61.54 EUR
|
155.49 EUR
|
| Date | 23/11/24 09:57 | 23/11/24 09:58 | 23/11/24 09:57 |
| Cap | 93.37 USD | 60.98 USD | 171.70 USD |
| Distance to Cap | 7.69 | 3.04 | -11.2 |
| Distance to Cap in % | 7.61% | 4.75% | -6.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.8231 USD | 38.4174 USD | 108.171 USD |
| Distance to Barrier | 42.2369 | 25.6026 | 52.329 |
| Distance to Barrier in % | 41.79% | 39.99% | 32.60% |
| Is Barrier reached | No | No | No |
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