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Callable Barrier Reverse Convertible
Symbol:
Z095XZ
ISIN:
CH1329107028
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
13:53:00 |
|
101.66 %
|
102.36 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 101.55 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | 98.80 | Volume | 10,000 | |
| Time | 11:42:45 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329107028 |
| Valor | 132910702 |
| Symbol | Z095XZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.80% |
| Coupon Premium | 13.71% |
| Coupon Yield | 5.09% |
| 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 | 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) | 102.4500 |
| Maximum yield | 16.01% |
| Maximum yield p.a. | 20.65% |
| Sideways yield | 16.01% |
| Sideways yield p.a. | 20.65% |
market maker quality Date: 17/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.49 % |
| Last Best Ask Price | 102.19 % |
| 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 | 152,086 USD |
| Average Sell Value | 153,136 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price |
6.509 EUR
|
10.70 EUR
|
13.351 EUR
|
| Date | 21/05/24 14:07 | 21/05/24 14:06 | 21/05/24 14:07 |
| Cap | 7.428 EUR | 11.108 EUR | 14.79 USD |
| Distance to Cap | -0.788 | -0.548 | -0.27 |
| Distance to Cap in % | -11.87% | -5.19% | -1.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.714 EUR | 5.554 EUR | 7.395 USD |
| Distance to Barrier | 2.926 | 5.006 | 7.125 |
| Distance to Barrier in % | 44.07% | 47.41% | 49.07% |
| Is Barrier reached | No | No | No |
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