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Barrier Reverse Convertible
Symbol:
Z04VQZ
ISIN:
CH1132910220
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 | 101.63 | ||||
| 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 |
| ISIN | CH1132910220 |
| Valor | 113291022 |
| Symbol | Z04VQZ |
| Barrier | 4,750.91 Points |
| Cap | 11,877.27 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 1.65% |
| Coupon Premium | 1.12% |
| Coupon Yield | 0.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2022 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,341.175 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 11.8773 |
| Cap | 11,877.30 CHF |
| Barrier | 4,750.91 CHF |
Key data
| Ask Price (basis for calculation) | 101.9700 |
| Maximum yield | 1.31% |
| Maximum yield p.a. | 1.25% |
| Sideways yield | 1.31% |
| Sideways yield p.a. | 1.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 6604.32 |
| Distance to Barrier in % | 58.16% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.42 % |
| Last Best Ask Price | 101.92 % |
| 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 | 507,249 CHF |
| Average Sell Value | 509,749 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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