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Callable Barrier Reverse Convertible
Symbol:
Z24BFZ
ISIN:
CH1358033004
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
12:05:00 |
|
100.84 %
|
101.54 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.98 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | 101.64 | Volume | 5,000 | |
| Time | 09:15:00 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358033004 |
| Valor | 135803300 |
| Symbol | Z24BFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.70% |
| Coupon Premium | 14.72% |
| Coupon Yield | 0.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.5600 |
| Maximum yield | 18.02% |
| Maximum yield p.a. | 14.91% |
| Sideways yield | 18.02% |
| Sideways yield p.a. | 14.91% |
market maker quality Date: 25/10/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.68 % |
| 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 | 151,493 CHF |
| Average Sell Value | 152,543 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Zalando SE | Porsche AG |
| ISIN | DE0008232125 | DE000ZAL1111 | DE000PAG9113 |
| Price |
6.84 EUR
|
28.94 EUR
|
67.19 EUR
|
| Date | 28/10/24 12:19 | 28/10/24 12:19 | 28/10/24 12:19 |
| Cap | 5.76 EUR | 22.85 EUR | 69.36 EUR |
| Distance to Cap | 1.18 | 6.47 | -0.260002 |
| Distance to Cap in % | 17.00% | 22.07% | -0.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.878 EUR | 11.425 EUR | 34.68 EUR |
| Distance to Barrier | 4.062 | 17.895 | 34.42 |
| Distance to Barrier in % | 58.53% | 61.03% | 49.81% |
| Is Barrier reached | No | No | No |
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