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Multi Barrier Reverse Convertible
Symbol:
Z0928Z
ISIN:
CH1303996065
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 | 107.00 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1303996065 |
| Valor | 130399606 |
| Symbol | Z0928Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.06% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.95 % |
| Last Best Ask Price | 107.45 % |
| 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 | 534,660 USD |
| Average Sell Value | 537,160 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
180.28 EUR
|
427.15 EUR
|
92.295 EUR
|
| Date | 20/05/24 22:35 | 20/05/24 22:35 | 20/05/24 22:33 |
| Cap | 174.80 USD | 385.04 USD | 85.65 USD |
| Distance to Cap | 28.76 | 84.93 | 14.64 |
| Distance to Cap in % | 14.13% | 18.07% | 14.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.872 USD | 246.426 USD | 54.816 USD |
| Distance to Barrier | 91.688 | 223.544 | 45.474 |
| Distance to Barrier in % | 45.04% | 47.57% | 45.34% |
| Is Barrier reached | No | No | No |
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