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Multi Barrier Reverse Convertible
Symbol:
Z0931Z
ISIN:
CH1303998293
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 | 105.50 | ||||
| Diff. absolute / % | -0.13 | -0.12% | |||
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 | CH1303998293 |
| Valor | 130399829 |
| Symbol | Z0931Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.04% |
| Coupon Yield | 4.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 12/02/2025 |
| 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) | 105.8800 |
| Maximum yield | 2.02% |
| Maximum yield p.a. | 2.74% |
| Sideways yield | 2.02% |
| Sideways yield p.a. | 2.74% |
market maker quality Date: 24/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.09 % |
| Last Best Ask Price | 105.59 % |
| 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 | 525,502 USD |
| Average Sell Value | 528,002 USD |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
415.575 EUR
|
254.60 EUR
|
56.465 EUR
|
| Date | 27/05/24 23:00 | 27/05/24 23:00 | 27/05/24 22:58 |
| Cap | 458.71 USD | 275.07 USD | 60.09 USD |
| Distance to Cap | -7.63999 | -0.679985 | 1.55 |
| Distance to Cap in % | -1.69% | -0.25% | 2.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 224.768 USD | 134.784 USD | 29.4441 USD |
| Distance to Barrier | 226.302 | 139.606 | 32.1959 |
| Distance to Barrier in % | 50.17% | 50.88% | 52.23% |
| Is Barrier reached | No | No | No |
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