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Multi Barrier Reverse Convertible
Symbol:
Z098XZ
ISIN:
CH1329112911
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 | 105.79 | ||||
| Diff. absolute / % | 0.35 | +0.33% | |||
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 | CH1329112911 |
| Valor | 132911291 |
| Symbol | Z098XZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.85% |
| Coupon Yield | 5.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| 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) | 106.6200 |
| Maximum yield | 3.17% |
| Maximum yield p.a. | 4.59% |
| Sideways yield | 3.17% |
| Sideways yield p.a. | 4.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.79 % |
| Last Best Ask Price | 106.29 % |
| 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 | 528,071 USD |
| Average Sell Value | 530,571 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 |
61.78 EUR
|
40.53 EUR
|
55.25 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 23:00 |
| Cap | 58.63 USD | 36.01 USD | 57.77 USD |
| Distance to Cap | 6.21 | 7.455 | 0.82 |
| Distance to Cap in % | 9.58% | 17.15% | 1.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.178 USD | 21.606 USD | 34.662 USD |
| Distance to Barrier | 29.662 | 21.859 | 23.928 |
| Distance to Barrier in % | 45.75% | 50.29% | 40.84% |
| Is Barrier reached | No | No | No |
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