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Callable Barrier Reverse Convertible
Symbol:
Z099HZ
ISIN:
CH1329114552
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 | 100.95 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1329114552 |
| Valor | 132911455 |
| Symbol | Z099HZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 6.72% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/09/2025 |
| Last trading day | 11/09/2025 |
| 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) | 101.5700 |
| Maximum yield | 10.15% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | 10.15% |
| Sideways yield p.a. | 7.58% |
market maker quality Date: 16/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.40 % |
| 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 | 151,192 CHF |
| Average Sell Value | 152,242 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Deutsche Telekom AG | Oracle Corp. |
| ISIN | CH0038863350 | DE0005557508 | US68389X1054 |
| Price | 96.62 CHF |
21.99 EUR
|
113.66 EUR
|
| Date | 17/05/24 17:30 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 93.99 CHF | 21.81 EUR | 114.13 USD |
| Distance to Cap | 2.31 | 0.0799994 | 8.66 |
| Distance to Cap in % | 2.40% | 0.37% | 7.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.6945 CHF | 11.9955 EUR | 62.7715 USD |
| Distance to Barrier | 44.6055 | 9.8945 | 60.0185 |
| Distance to Barrier in % | 46.32% | 45.20% | 48.88% |
| Is Barrier reached | No | No | No |
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