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Multi Barrier Reverse Convertible
Symbol:
Z092WZ
ISIN:
CH1303998236
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 | 102.60 | ||||
| Diff. absolute / % | -0.47 | -0.46% | |||
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 | CH1303998236 |
| Valor | 130399823 |
| Symbol | Z092WZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 12/08/2025 |
| 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) | 102.6200 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 6.09% |
| Sideways yield | 7.67% |
| Sideways yield p.a. | 6.09% |
market maker quality Date: 15/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.26 % |
| Last Best Ask Price | 102.76 % |
| 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 | 511,028 CHF |
| Average Sell Value | 513,528 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. | Kraft Heinz Co. |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 | US5007541064 |
| Price | 95.5200 CHF |
59.81 EUR
|
66.43 EUR
|
33.20 EUR
|
| Date | 16/05/24 17:19 | 16/05/24 22:58 | 16/05/24 22:59 | 16/05/24 22:59 |
| Cap | 96.80 CHF | 61.01 EUR | 73.50 USD | 36.36 USD |
| Distance to Cap | -1.26 | -1.61 | -2.03 | -0.369998 |
| Distance to Cap in % | -1.32% | -2.71% | -2.84% | -1.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.92 CHF | 39.6565 EUR | 47.775 USD | 23.634 USD |
| Distance to Barrier | 32.62 | 19.7435 | 23.695 | 12.356 |
| Distance to Barrier in % | 34.14% | 33.24% | 33.15% | 34.33% |
| Is Barrier reached | No | No | No | No |
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