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Callable Barrier Reverse Convertible
Symbol:
Z24BBZ
ISIN:
CH1329140896
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 | 100.82 | ||||
| Diff. absolute / % | -0.59 | -0.59% | |||
Determined prices
| Last Price | 100.44 | Volume | 5,000 | |
| Time | 10:12:42 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329140896 |
| Valor | 132914089 |
| Symbol | Z24BBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.22% |
| Coupon Premium | 9.94% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2024 |
| Date of maturity | 13/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.0100 |
| Maximum yield | 10.11% |
| Maximum yield p.a. | 11.11% |
| Sideways yield | 10.11% |
| Sideways yield p.a. | 11.11% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.12 % |
| Last Best Ask Price | 100.82 % |
| 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 | 151,109 CHF |
| Average Sell Value | 152,159 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Straumann Hldg. AG | Fresenius SE & Co. KGaA |
| ISIN | FR0000120578 | CH1175448666 | DE0005785604 |
| Price |
91.785 EUR
|
115.00 CHF |
29.615 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 17:30 | 16/07/24 22:59 |
| Cap | 91.01 EUR | 118.00 CHF | 30.36 EUR |
| Distance to Cap | 1.42 | -2.8 | -0.86 |
| Distance to Cap in % | 1.54% | -2.43% | -2.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.606 EUR | 70.80 CHF | 18.216 EUR |
| Distance to Barrier | 37.824 | 44.4 | 11.284 |
| Distance to Barrier in % | 40.92% | 38.54% | 38.25% |
| Is Barrier reached | No | No | No |
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