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Multi Barrier Reverse Convertible
Symbol:
Z21YSZ
ISIN:
CH0585330720
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 | 100.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0585330720 |
| Valor | 58533072 |
| Symbol | Z21YSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 3.22% |
| Coupon Premium | 3.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2021 |
| Date of maturity | 13/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2300 |
| Maximum yield | 0.38% |
| Maximum yield p.a. | 1.29% |
| Sideways yield | 0.38% |
| Sideways yield p.a. | 1.29% |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.23 % |
| 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 | 503,644 CHF |
| Average Sell Value | 506,144 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,341.175 Points
|
5,014.047 Points
|
38,361.793 Points
|
5,097.6567 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 12,176.30 CHF | 4,174.54 EUR | 27,888.20 JPY | 4,436.52 USD |
| Distance to Cap | -821.07 | 764.47 | 9740.33 | 667.78 |
| Distance to Cap in % | -7.23% | 15.48% | 25.89% | 13.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,088.15 CHF | 2,087.27 EUR | 13,944.10 JPY | 2,218.26 USD |
| Distance to Barrier | 5267.08 | 2851.74 | 23684.4 | 2886.04 |
| Distance to Barrier in % | 46.38% | 57.74% | 62.94% | 56.54% |
| Is Barrier reached | No | No | No | No |
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