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Multi Barrier Reverse Convertible
Symbol:
Z0950Z
ISIN:
CH1304003168
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 | 104.08 | ||||
| Diff. absolute / % | 0.52 | +0.50% | |||
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 | CH1304003168 |
| Valor | 130400316 |
| Symbol | Z0950Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 2.47% |
| Coupon Yield | 4.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/02/2024 |
| Date of maturity | 29/08/2025 |
| Last trading day | 22/08/2025 |
| 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) | 105.0200 |
| Maximum yield | 5.64% |
| Maximum yield p.a. | 4.37% |
| Sideways yield | 5.64% |
| Sideways yield p.a. | 4.37% |
market maker quality Date: 14/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.08 % |
| Last Best Ask Price | 104.58 % |
| 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 | 520,180 USD |
| Average Sell Value | 522,680 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US5949181045 | US02079K1079 |
| Price |
174.37 EUR
|
388.575 EUR
|
159.48 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:59 | 15/05/24 22:59 |
| Cap | 184.37 USD | 411.65 USD | 145.32 USD |
| Distance to Cap | 5.01 | 7.07 | 27.97 |
| Distance to Cap in % | 2.65% | 1.69% | 16.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.185 USD | 205.825 USD | 72.66 USD |
| Distance to Barrier | 97.195 | 212.895 | 100.63 |
| Distance to Barrier in % | 51.32% | 50.84% | 58.07% |
| Is Barrier reached | No | No | No |
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