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Multi Barrier Reverse Convertible
Symbol:
Z094WZ
ISIN:
CH1304003101
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 | 105.22 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 | CH1304003101 |
| Valor | 130400310 |
| Symbol | Z094WZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.87% |
| Coupon Yield | 5.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 24/02/2025 |
| 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) | 105.8100 |
| Maximum yield | 3.04% |
| Maximum yield p.a. | 3.86% |
| Sideways yield | 3.04% |
| Sideways yield p.a. | 3.86% |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 105.15 % |
| Last Best Ask Price | 105.65 % |
| 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 | 521,812 USD |
| Average Sell Value | 524,312 USD |
| Spreads Availability Ratio | 86.04% |
| Quote Availability | 86.04% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
223.40 EUR
|
423.80 EUR
|
257.725 EUR
|
59.34 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 213.99 USD | 471.56 USD | 283.75 USD | 58.35 USD |
| Distance to Cap | 28.65 | -11.61 | -3.73001 | 6.27 |
| Distance to Cap in % | 11.81% | -2.52% | -1.33% | 9.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 106.995 USD | 235.78 USD | 141.875 USD | 29.175 USD |
| Distance to Barrier | 135.645 | 224.17 | 138.145 | 35.445 |
| Distance to Barrier in % | 55.90% | 48.74% | 49.33% | 54.85% |
| Is Barrier reached | No | No | No | No |
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