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Callable Barrier Reverse Convertible
Symbol:
Z098RZ
ISIN:
CH1329112788
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 | 99.13 | ||||
| Diff. absolute / % | -0.72 | -0.73% | |||
Determined prices
| Last Price | 99.48 | Volume | 150,000 | |
| Time | 12:41:01 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329112788 |
| Valor | 132911278 |
| Symbol | Z098RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.74% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/09/2025 |
| Last trading day | 18/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 14.77% |
| Maximum yield p.a. | 12.37% |
| Sideways yield | 14.77% |
| Sideways yield p.a. | 12.37% |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.43 % |
| Last Best Ask Price | 99.13 % |
| 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 | 148,035 EUR |
| Average Sell Value | 149,085 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Royal Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
91.785 EUR
|
23.845 EUR
|
- |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | - |
| Cap | 88.000 EUR | 19.086 EUR | 26.215 EUR |
| Distance to Cap | 4.43 | 4.894 | -0.315 |
| Distance to Cap in % | 4.79% | 20.41% | -1.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.12 EUR | 9.3521 EUR | 12.8454 EUR |
| Distance to Barrier | 49.31 | 14.6279 | 13.0546 |
| Distance to Barrier in % | 53.35% | 61.00% | 50.40% |
| Is Barrier reached | No | No | No |
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