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Multi Barrier Reverse Convertible
Symbol:
Z091MZ
ISIN:
CH1303994193
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 | 106.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303994193 |
| Valor | 130399419 |
| Symbol | Z091MZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.57% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/01/2025 |
| Last trading day | 24/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.2300 |
| Maximum yield | -0.20% |
| Maximum yield p.a. | -1.71% |
| Sideways yield | -0.20% |
| Sideways yield p.a. | -1.71% |
market maker quality Date: 19/12/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 106.62 % |
| Last Best Ask Price | 107.22 % |
| 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 | 266,575 CHF |
| Average Sell Value | 268,075 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | FR0000120644 | US8552441094 | US1912161007 |
| Price | 73.98 CHF |
63.96 EUR
|
84.39 EUR
|
60.01 EUR
|
| Date | 20/12/24 17:30 | 22/12/24 19:02 | 22/12/24 19:02 | 22/12/24 19:02 |
| Cap | 95.33 CHF | 61.385 EUR | 92.475 USD | 59.645 USD |
| Distance to Cap | -21.77 | 3.055 | -4.675 | 2.765 |
| Distance to Cap in % | -29.59% | 4.74% | -5.32% | 4.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 57.198 CHF | 36.831 EUR | 55.485 USD | 35.787 USD |
| Distance to Barrier | 16.362 | 27.609 | 32.315 | 26.623 |
| Distance to Barrier in % | 22.24% | 42.84% | 36.81% | 42.66% |
| Is Barrier reached | No | No | No | No |
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