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Barrier Reverse Convertible
Symbol:
Z090EZ
ISIN:
CH1303990969
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 | 93.56 | ||||
| Diff. absolute / % | -0.36 | -0.38% | |||
Determined prices
| Last Price | 92.15 | Volume | 1.75 m. | |
| Time | 17:12:19 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303990969 |
| Valor | 130399096 |
| Symbol | Z090EZ |
| Barrier | 169.29 USD |
| Cap | 211.61 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.05% |
| Coupon Premium | 11.76% |
| Coupon Yield | 5.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Boeing Co. - 15/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2024 |
| Date of maturity | 25/07/2024 |
| Last trading day | 18/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
169.81 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.21161 |
| Cap | 211.61 USD |
| Barrier | 169.288 USD |
Key data
| Ask Price (basis for calculation) | 94.0900 |
| Maximum yield | 15.32% |
| Maximum yield p.a. | 81.02% |
| Sideways yield | 0.69% |
| Sideways yield p.a. | 3.63% |
| Distance to Cap | -29.13 |
| Distance to Cap in % | -15.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.271998 |
| Distance to Barrier in % | 0.16% |
| Is Barrier reached | Yes |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 93.56 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.18% |
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