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Callable Barrier Reverse Convertible
Symbol:
Z096OZ
ISIN:
CH1329107564
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 | 102.08 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329107564 |
| Valor | 132910756 |
| Symbol | Z096OZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 2.73% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 2.73% |
| Sideways yield p.a. | 9.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.02 % |
| Last Best Ask Price | 102.72 % |
| 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 | 153,082 EUR |
| Average Sell Value | 154,132 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | NL0011821202 | FR0000131104 | IT0000072618 |
| Price |
14.753 EUR
|
57.265 EUR
|
3.6362 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 13.036 EUR | 57.27 EUR | 3.0000 EUR |
| Distance to Cap | 1.788 | 0.950001 | 0.6525 |
| Distance to Cap in % | 12.06% | 1.63% | 17.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.8216 EUR | 34.362 EUR | 1.80 EUR |
| Distance to Barrier | 7.0024 | 23.858 | 1.8525 |
| Distance to Barrier in % | 47.24% | 40.98% | 50.72% |
| Is Barrier reached | No | No | No |
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