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Multi Barrier Reverse Convertible
Symbol:
Z096TZ
ISIN:
CH1329107630
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.11.24
11:19:00 |
|
104.71 %
|
105.21 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.87 | ||||
| Diff. absolute / % | -0.17 | -0.16% | |||
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 | CH1329107630 |
| Valor | 132910763 |
| Symbol | Z096TZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.42% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| 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) | 105.2000 |
| Maximum yield | 1.95% |
| Maximum yield p.a. | 6.84% |
| Sideways yield | 1.95% |
| Sideways yield p.a. | 6.84% |
market maker quality Date: 26/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.75 % |
| Last Best Ask Price | 105.25 % |
| 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 | 523,927 USD |
| Average Sell Value | 526,427 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
52.23 EUR
|
10.565 EUR
|
323.225 EUR
|
| Date | 27/11/24 11:40 | 27/11/24 11:37 | 27/11/24 11:40 |
| Cap | 40.93 USD | 12.74 USD | 188.14 USD |
| Distance to Cap | 13.85 | -1.645 | 150.095 |
| Distance to Cap in % | 25.28% | -14.83% | 44.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.0557 USD | 6.2426 USD | 92.1886 USD |
| Distance to Barrier | 34.7243 | 4.8524 | 246.046 |
| Distance to Barrier in % | 63.39% | 43.74% | 72.74% |
| Is Barrier reached | No | No | No |
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