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Callable Barrier Reverse Convertible
Symbol:
Z0982Z
ISIN:
CH1329111350
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 | 99.09 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | 92.64 | Volume | 150,000 | |
| Time | 10:28:48 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329111350 |
| Valor | 132911135 |
| Symbol | Z0982Z |
| Quotation in percent | Yes |
| Coupon p.a. | 17.25% |
| Coupon Premium | 12.21% |
| Coupon Yield | 5.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 11/03/2025 |
| 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) | 100.0700 |
| Maximum yield | 17.17% |
| Maximum yield p.a. | 20.55% |
| Sideways yield | 17.17% |
| Sideways yield p.a. | 20.55% |
market maker quality Date: 16/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.09 % |
| Last Best Ask Price | 100.09 % |
| 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 | 147,561 USD |
| Average Sell Value | 149,061 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
151.37 EUR
|
178.31 EUR
|
851.30 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 198.39 USD | 171.12 USD | 857.74 USD |
| Distance to Cap | -31.1 | 23.45 | 80.88 |
| Distance to Cap in % | -18.59% | 12.05% | 8.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.195 USD | 85.56 USD | 428.87 USD |
| Distance to Barrier | 68.095 | 109.01 | 509.75 |
| Distance to Barrier in % | 40.70% | 56.03% | 54.31% |
| Is Barrier reached | No | No | No |
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