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Multi Barrier Reverse Convertible
Symbol:
Z098WZ
ISIN:
CH1329112903
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 | 100.23 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1329112903 |
| Valor | 132911290 |
| Symbol | Z098WZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.85% |
| Coupon Yield | 5.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| 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) | 100.8100 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 10.66% |
| Sideways yield | 9.12% |
| Sideways yield p.a. | 10.66% |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.23 % |
| Last Best Ask Price | 100.73 % |
| 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 | 499,749 USD |
| Average Sell Value | 502,249 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Mondelez International Inc. | Target Corp. | Kraft Heinz Co. |
| ISIN | US9311421039 | US6092071058 | US87612E1064 | US5007541064 |
| Price |
59.45 EUR
|
65.54 EUR
|
147.36 EUR
|
33.16 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 60.86 USD | 71.31 USD | 167.59 USD | 34.92 USD |
| Distance to Cap | 3.43 | 0.51 | -8.33001 | 1.03 |
| Distance to Cap in % | 5.34% | 0.71% | -5.23% | 2.87% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 35.2988 USD | 41.3598 USD | 97.2022 USD | 20.2536 USD |
| Distance to Barrier | 28.9912 | 30.4602 | 62.0578 | 15.6964 |
| Distance to Barrier in % | 45.09% | 42.41% | 38.97% | 43.66% |
| Is Barrier reached | No | No | No | No |
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