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Barrier Reverse Convertible with European Knock-In
Symbol:
Z04VMZ
ISIN:
CH1132910113
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 101.31 | ||||
| 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 | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1132910113 |
| Valor | 113291011 |
| Symbol | Z04VMZ |
| Barrier | 1,493.86 Points |
| Cap | 3,734.64 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 1.60% |
| Coupon Premium | 1.05% |
| Coupon Yield | 0.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/05/2022 |
| Date of maturity | 03/05/2024 |
| Last trading day | 26/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
5,013.289 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 3.73465 |
| Cap | 3,734.64 EUR |
| Barrier | 1,493.86 EUR |
Key data
| Ask Price (basis for calculation) | 101.8100 |
| Maximum yield | -0.20% |
| Maximum yield p.a. | -10.53% |
| Sideways yield | -0.20% |
| Sideways yield p.a. | -10.53% |
| Distance to Cap | 1204.37 |
| Distance to Cap in % | 24.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 3445.15 |
| Distance to Barrier in % | 69.75% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.80 % |
| 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 | 506,500 EUR |
| Average Sell Value | 509,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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