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Callable Barrier Reverse Convertible
Symbol:
Z24BDZ
ISIN:
CH1329143007
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 | 100.25 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 100.25 | Volume | 30,000 | |
| Time | 09:16:21 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329143007 |
| Valor | 132914300 |
| Symbol | Z24BDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 3.88% |
| Coupon Yield | 0.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/07/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5400 |
| Maximum yield | 9.01% |
| Maximum yield p.a. | 4.59% |
| Sideways yield | 9.01% |
| Sideways yield p.a. | 4.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.62 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,940 CHF |
| Average Sell Value | 251,690 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | FTSE 100 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | GB0001383545 | JP9010C00002 | US78378X1072 |
| Price |
4,962.6416 Points
|
8,192.001 Points
|
41,500.918 Points
|
5,663.5396 Points
|
| Date | 16/07/24 20:59 | 16/07/24 20:59 | 16/07/24 20:59 | 16/07/24 20:59 |
| Cap | 4,915.94 EUR | 8,225.33 GBP | 39,341.50 JPY | 5,477.90 USD |
| Distance to Cap | 67.1699 | -42.37 | 1849.14 | 162.65 |
| Distance to Cap in % | 1.35% | -0.52% | 4.49% | 2.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 2,949.56 EUR | 4,935.20 GBP | 23,604.90 JPY | 3,286.74 USD |
| Distance to Barrier | 2033.55 | 3247.76 | 17585.8 | 2353.81 |
| Distance to Barrier in % | 40.81% | 39.69% | 42.69% | 41.73% |
| Is Barrier reached | No | No | No | No |
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