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Callable Barrier Reverse Convertible
Symbol:
Z0978Z
ISIN:
CH1329108893
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:07:00 |
|
99.43 %
|
100.13 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
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 | CH1329108893 |
| Valor | 132910889 |
| Symbol | Z0978Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.85% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1300 |
| Maximum yield | 6.87% |
| Maximum yield p.a. | 4.20% |
| Sideways yield | 6.87% |
| Sideways yield p.a. | 4.20% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.52 % |
| Last Best Ask Price | 100.22 % |
| 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 | 149,417 CHF |
| Average Sell Value | 150,467 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price | 12,239.45 Points | 18,492.2600 Points |
5,649.819 Points
|
| Date | 16/07/24 15:17 | 16/07/24 15:17 | 16/07/24 15:32 |
| Cap | 11,452.90 CHF | 17,423.20 EUR | 5,069.53 USD |
| Distance to Cap | 768.51 | 1167.66 | 561.69 |
| Distance to Cap in % | 6.29% | 6.28% | 9.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,299.08 CHF | 9,582.78 EUR | 2,788.24 USD |
| Distance to Barrier | 5922.31 | 9008.11 | 2842.98 |
| Distance to Barrier in % | 48.46% | 48.45% | 50.49% |
| Is Barrier reached | No | No | No |
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