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Callable Barrier Reverse Convertible
Symbol:
Z095TZ
ISIN:
CH1329106970
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 | 103.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.13 | Volume | 5,000 | |
| Time | 09:33:06 | Date | 16/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329106970 |
| Valor | 132910697 |
| Symbol | Z095TZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.67% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/11/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 103.28 % |
| Last Best Ask Price | 103.98 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 154,972 CHF |
| Average Sell Value | 156,022 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | United Continental Hldg. | American Airlines Group Inc. |
| ISIN | DE0008232125 | US9100471096 | US02376R1023 |
| Price |
6.047 EUR
|
91.50 EUR
|
13.801 EUR
|
| Date | 23/11/24 13:03 | 23/11/24 13:04 | 23/11/24 13:04 |
| Cap | 7.428 EUR | 44.05 USD | 14.79 USD |
| Distance to Cap | -1.386 | 49.71 | -0.55 |
| Distance to Cap in % | -22.94% | 53.02% | -3.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.0854 EUR | 24.2275 USD | 8.1345 USD |
| Distance to Barrier | 1.9566 | 69.5325 | 6.1055 |
| Distance to Barrier in % | 32.38% | 74.16% | 42.88% |
| Is Barrier reached | No | No | No |
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