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Callable Barrier Reverse Convertible
Symbol:
Z095TZ
ISIN:
CH1329106970
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 | 101.84 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
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 | CH1329106970 |
| Valor | 132910697 |
| Symbol | Z095TZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.67% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| 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) | 101.9700 |
| Maximum yield | 12.82% |
| Maximum yield p.a. | 16.53% |
| Sideways yield | 12.82% |
| Sideways yield p.a. | 16.53% |
market maker quality Date: 17/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.84 % |
| Last Best Ask Price | 102.54 % |
| 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 | 152,407 CHF |
| Average Sell Value | 153,457 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | United Continental Hldg. | American Airlines Group Inc. |
| ISIN | DE0008232125 | US9100471096 | US02376R1023 |
| Price |
6.482 EUR
|
49.95 EUR
|
13.159 EUR
|
| Date | 21/05/24 17:39 | 21/05/24 17:40 | 21/05/24 17:40 |
| Cap | 7.428 EUR | 44.05 USD | 14.79 USD |
| Distance to Cap | -0.788 | 10.01 | -0.47 |
| Distance to Cap in % | -11.87% | 18.52% | -3.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.0854 EUR | 24.2275 USD | 8.1345 USD |
| Distance to Barrier | 2.5546 | 29.8325 | 6.1855 |
| Distance to Barrier in % | 38.47% | 55.18% | 43.19% |
| Is Barrier reached | No | No | No |
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