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Multi Barrier Reverse Convertible
Symbol:
Z0A3UZ
ISIN:
CH1358057862
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 | 105.04 | ||||
| Diff. absolute / % | 0.15 | +0.14% | |||
Determined prices
| Last Price | 105.80 | Volume | 1,000 | |
| Time | 09:55:35 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358057862 |
| Valor | 135805786 |
| Symbol | Z0A3UZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.64% |
| Coupon Yield | 4.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/04/2025 |
| Last trading day | 02/04/2025 |
| 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) | 105.3700 |
| Maximum yield | 3.42% |
| Maximum yield p.a. | 9.05% |
| Sideways yield | 3.42% |
| Sideways yield p.a. | 9.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 104.64 % |
| Last Best Ask Price | 105.14 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 262,782 USD |
| Average Sell Value | 264,032 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US4581401001 | US67066G1040 | US11135F1012 |
| Price |
23.63 EUR
|
136.13 EUR
|
157.69 EUR
|
| Date | 23/11/24 09:27 | 23/11/24 09:27 | 23/11/24 09:27 |
| Cap | 22.39 USD | 118.85 USD | 170.66 USD |
| Distance to Cap | 2.11 | 24.82 | -7.08999 |
| Distance to Cap in % | 8.61% | 17.28% | -4.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.4189 USD | 60.6135 USD | 87.0366 USD |
| Distance to Barrier | 13.0811 | 83.0565 | 76.5334 |
| Distance to Barrier in % | 53.39% | 57.81% | 46.79% |
| Is Barrier reached | No | No | No |
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