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Callable Barrier Reverse Convertible
Symbol:
Z092CZ
ISIN:
CH1303997592
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 | 100.51 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1303997592 |
| Valor | 130399759 |
| Symbol | Z092CZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 7.50% |
| Coupon Yield | 4.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| 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) | 101.1000 |
| Maximum yield | 8.00% |
| Maximum yield p.a. | 10.97% |
| Sideways yield | 8.00% |
| Sideways yield p.a. | 10.97% |
market maker quality Date: 16/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.47 % |
| Last Best Ask Price | 101.17 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,648 USD |
| Average Sell Value | 151,698 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Archer Daniels Midland Co. | Occidental Petroleum Corp. |
| ISIN | US7170811035 | US0394831020 | US6745991058 |
| Price |
26.35 EUR
|
56.45 EUR
|
58.32 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 26.955 USD | 55.585 USD | 58.205 USD |
| Distance to Cap | 1.71 | 5.845 | 4.945 |
| Distance to Cap in % | 5.97% | 9.51% | 7.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.5208 USD | 36.1303 USD | 37.8333 USD |
| Distance to Barrier | 11.1442 | 25.2997 | 25.3167 |
| Distance to Barrier in % | 38.88% | 41.18% | 40.09% |
| Is Barrier reached | No | No | No |
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