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Multi Barrier Reverse Convertible
Symbol:
Z096NZ
ISIN:
CH1329107556
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 | 107.51 | ||||
| Diff. absolute / % | -0.33 | -0.31% | |||
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 | CH1329107556 |
| Valor | 132910755 |
| Symbol | Z096NZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.47% |
| Coupon Yield | 3.53% |
| 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) | 107.6600 |
| Maximum yield | 2.17% |
| Maximum yield p.a. | 3.48% |
| Sideways yield | 2.17% |
| Sideways yield p.a. | 3.48% |
market maker quality Date: 25/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 107.01 % |
| Last Best Ask Price | 107.51 % |
| 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 | 534,061 EUR |
| Average Sell Value | 536,561 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Adidas AG | Volkswagen AG (Vz) | Vonovia AG |
| ISIN | DE000A1EWWW0 | DE0007664039 | DE000A1ML7J1 |
| Price |
232.50 EUR
|
105.00 EUR
|
28.225 EUR
|
| Date | 27/07/24 13:02 | 27/07/24 13:02 | 27/07/24 13:02 |
| Cap | 184.50 EUR | 120.68 EUR | 26.18 EUR |
| Distance to Cap | 45.5 | -15.18 | 2.03 |
| Distance to Cap in % | 19.78% | -14.39% | 7.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.94 EUR | 62.7536 EUR | 13.6136 EUR |
| Distance to Barrier | 134.06 | 42.7464 | 14.5964 |
| Distance to Barrier in % | 58.29% | 40.52% | 51.74% |
| Is Barrier reached | No | No | No |
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