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Multi Barrier Reverse Convertible
Symbol:
Z0329Z
ISIN:
CH1132876520
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 | 68.28 | ||||
| Diff. absolute / % | 0.10 | +0.15% | |||
Determined prices
| Last Price | 69.00 | Volume | 200,000 | |
| Time | 09:52:51 | Date | 21/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1132876520 |
| Valor | 113287652 |
| Symbol | Z0329Z |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 04/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2021 |
| Date of maturity | 11/10/2024 |
| Last trading day | 04/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 68.6300 |
| Maximum yield | 69.77% |
| Maximum yield p.a. | 162.21% |
| Sideways yield | 16.20% |
| Sideways yield p.a. | 37.66% |
market maker quality Date: 07/05/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 68.28 % |
| Last Best Ask Price | 68.78 % |
| 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 | 339,345 CHF |
| Average Sell Value | 341,845 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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