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Barrier Reverse Convertible
Symbol:
Z24AXZ
ISIN:
CH1329133677
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 | 102.24 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 |
| ISIN | CH1329133677 |
| Valor | 132913367 |
| Symbol | Z24AXZ |
| Barrier | 152.46 USD |
| Cap | 179.37 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.10% |
| Coupon Premium | 13.70% |
| Coupon Yield | 5.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2024 |
| Date of maturity | 20/11/2024 |
| Last trading day | 13/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
171.39 EUR
|
| Date | 16/07/24 18:54 |
| Ratio | 0.179366 |
| Cap | 179.366 USD |
| Barrier | 152.461 USD |
Key data
| Ask Price (basis for calculation) | 102.8100 |
| Maximum yield | 6.58% |
| Maximum yield p.a. | 18.91% |
| Sideways yield | 6.58% |
| Sideways yield p.a. | 18.91% |
| Distance to Cap | 3.1544 |
| Distance to Cap in % | 1.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.0592 |
| Distance to Barrier in % | 16.47% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.74 % |
| Last Best Ask Price | 102.24 % |
| 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 | 510,927 USD |
| Average Sell Value | 513,427 USD |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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