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Multi Barrier Reverse Convertible
Symbol:
Z093QZ
ISIN:
CH1304000651
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 | 100.93 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1304000651 |
| Valor | 130400065 |
| Symbol | Z093QZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.70% |
| Coupon Premium | 8.34% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2024 |
| Date of maturity | 13/02/2025 |
| Last trading day | 06/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2500 |
| Maximum yield | 1.69% |
| Maximum yield p.a. | 7.41% |
| Sideways yield | 1.69% |
| Sideways yield p.a. | 7.41% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.47 % |
| Last Best Ask Price | 100.97 % |
| 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 | 251,243 EUR |
| Average Sell Value | 252,493 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Deutsche Telekom AG | Merck KGaA |
| ISIN | FR0000120644 | DE0005557508 | DE0006599905 |
| Price |
65.65 EUR
|
29.36 EUR
|
142.25 EUR
|
| Date | 23/11/24 10:21 | 23/11/24 10:21 | 23/11/24 10:21 |
| Cap | 61.94 EUR | 22.665 EUR | 150.05 EUR |
| Distance to Cap | 2.54 | 6.615 | -9.25 |
| Distance to Cap in % | 3.94% | 22.59% | -6.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.7386 EUR | 15.6389 EUR | 103.535 EUR |
| Distance to Barrier | 21.7414 | 13.6411 | 37.2655 |
| Distance to Barrier in % | 33.72% | 46.59% | 26.47% |
| Is Barrier reached | No | No | No |
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