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Multi Barrier Reverse Convertible
Symbol:
Z21YSZ
ISIN:
CH0585330720
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
08:41:00 |
|
100.74 %
|
101.24 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0585330720 |
| Valor | 58533072 |
| Symbol | Z21YSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 3.22% |
| Coupon Premium | 3.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2021 |
| Date of maturity | 13/08/2024 |
| Last trading day | 05/08/2024 |
| 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) | 101.2400 |
| Maximum yield | 0.37% |
| Maximum yield p.a. | 1.29% |
| Sideways yield | 0.37% |
| Sideways yield p.a. | 1.29% |
market maker quality Date: 26/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.23 % |
| 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 | 503,642 CHF |
| Average Sell Value | 506,142 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 11,371.50 Points | 5,009.9100 Points |
38,404.23 Points
|
5,106.2573 Points
|
| Date | 29/04/24 11:15 | 29/04/24 11:15 | 29/04/24 11:30 | 29/04/24 11:30 |
| Cap | 12,176.30 CHF | 4,174.54 EUR | 27,888.20 JPY | 4,436.52 USD |
| Distance to Cap | -821.05 | 832.31 | 10046.6 | 663.44 |
| Distance to Cap in % | -7.23% | 16.62% | 26.48% | 13.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,088.15 CHF | 2,087.27 EUR | 13,944.10 JPY | 2,218.26 USD |
| Distance to Barrier | 5267.1 | 2919.58 | 23990.7 | 2881.7 |
| Distance to Barrier in % | 46.38% | 58.31% | 63.24% | 56.50% |
| Is Barrier reached | No | No | No | No |
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