Login
Multi Barrier Reverse Convertible
Symbol:
Z0927Z
ISIN:
CH1303996057
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 | 103.40 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1303996057 |
| Valor | 130399605 |
| Symbol | Z0927Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.56% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | 0.84% |
| Maximum yield p.a. | 3.66% |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 3.66% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.34 % |
| Last Best Ask Price | 103.84 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 516,742 USD |
| Average Sell Value | 519,242 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
67.13 EUR
|
45.20 EUR
|
73.20 EUR
|
| Date | 23/11/24 10:22 | 23/11/24 10:22 | 23/11/24 10:22 |
| Cap | 54.29 USD | 33.12 USD | 48.35 USD |
| Distance to Cap | 14.88 | 13.63 | 26.42 |
| Distance to Cap in % | 21.51% | 29.16% | 35.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.0311 USD | 19.5408 USD | 28.5265 USD |
| Distance to Barrier | 37.1389 | 27.2092 | 46.2435 |
| Distance to Barrier in % | 53.69% | 58.20% | 61.85% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)