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Multi Barrier Reverse Convertible
Symbol:
Z096JZ
ISIN:
CH1329107523
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 | 103.46 | ||||
| Diff. absolute / % | -0.34 | -0.33% | |||
Determined prices
| Last Price | 99.86 | Volume | 10,000 | |
| Time | 11:30:50 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329107523 |
| Valor | 132910752 |
| Symbol | Z096JZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.48% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.6200 |
| Maximum yield | 5.19% |
| Maximum yield p.a. | 7.96% |
| Sideways yield | 5.19% |
| Sideways yield p.a. | 7.96% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 103.70 % |
| 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 | 517,117 EUR |
| Average Sell Value | 519,617 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006231004 | NL0010273215 |
| Price |
187.49 EUR
|
35.3575 EUR
|
982.30 EUR
|
| Date | 16/07/24 22:38 | 16/07/24 22:38 | 16/07/24 22:38 |
| Cap | 175.22 EUR | 33.58 EUR | 913.20 EUR |
| Distance to Cap | 11.8 | 1.825 | 76 |
| Distance to Cap in % | 6.31% | 5.15% | 7.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.371 EUR | 18.469 EUR | 502.26 EUR |
| Distance to Barrier | 90.649 | 16.936 | 486.94 |
| Distance to Barrier in % | 48.47% | 47.84% | 49.23% |
| Is Barrier reached | No | No | No |
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