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Multi Barrier Reverse Convertible
Symbol:
Z096VZ
ISIN:
CH1329107663
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 | 99.03 | ||||
| Diff. absolute / % | 0.99 | +1.00% | |||
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 | CH1329107663 |
| Valor | 132910766 |
| Symbol | Z096VZ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.20% |
| Coupon Premium | 12.12% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| 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) | 100.6200 |
| Maximum yield | 16.48% |
| Maximum yield p.a. | 19.98% |
| Sideways yield | 16.48% |
| Sideways yield p.a. | 19.98% |
market maker quality Date: 13/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 99.03 % |
| Last Best Ask Price | 99.53 % |
| 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 | 492,711 USD |
| Average Sell Value | 495,211 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Nike Inc. | Under Armour Inc. | ON Holding AG. |
| ISIN | US6541061031 | US9043111072 | CH1134540470 |
| Price |
85.905 EUR
|
6.326 EUR
|
- |
| Date | 14/05/24 20:31 | 14/05/24 20:30 | - |
| Cap | 99.54 USD | 8.83 USD | 34.03 USD |
| Distance to Cap | -6.07 | -1.905 | 1.61 |
| Distance to Cap in % | -6.49% | -27.51% | 4.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.77 USD | 4.415 USD | 17.015 USD |
| Distance to Barrier | 43.7 | 2.51 | 18.625 |
| Distance to Barrier in % | 46.75% | 36.25% | 52.26% |
| Is Barrier reached | No | No | No |
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