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Multi Barrier Reverse Convertible
Symbol:
Z0995Z
ISIN:
CH1329113067
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 | 72.69 | ||||
| Diff. absolute / % | 1.76 | +2.42% | |||
Determined prices
| Last Price | 71.19 | Volume | 95,000 | |
| Time | 13:16:23 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329113067 |
| Valor | 132911306 |
| Symbol | Z0995Z |
| Quotation in percent | Yes |
| Coupon p.a. | 22.30% |
| Coupon Premium | 20.78% |
| Coupon Yield | 1.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/09/2024 |
| Last trading day | 06/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 75.0900 |
| Maximum yield | 38.25% |
| Maximum yield p.a. | 236.60% |
| Sideways yield | 38.25% |
| Sideways yield p.a. | 236.60% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 72.19 % |
| Last Best Ask Price | 72.69 % |
| 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 | 362,607 CHF |
| Average Sell Value | 365,107 CHF |
| Spreads Availability Ratio | 28.19% |
| Quote Availability | 28.19% |
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