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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z05JYZ
ISIN:
CH1164344173
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:50:00 |
|
107.54 %
|
108.04 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 107.22 | ||||
| Diff. absolute / % | 0.35 | +0.33% | |||
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 with European Knock-In |
| ISIN | CH1164344173 |
| Valor | 116434417 |
| Symbol | Z05JYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 6.62% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2022 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.0900 |
| Maximum yield | 6.04% |
| Maximum yield p.a. | 4.81% |
| Sideways yield | 6.04% |
| Sideways yield p.a. | 4.81% |
market maker quality Date: 02/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 107.03 % |
| Last Best Ask Price | 107.53 % |
| 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 | 535,933 CHF |
| Average Sell Value | 538,433 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baloise N | Swiss Life Hldg. N | Swiss RE AG | AXA S.A. |
| ISIN | CH0012410517 | CH0014852781 | CH0126881561 | FR0000120628 |
| Price | 140.80 CHF | 622.4000 CHF | 99.3200 CHF |
31.39 EUR
|
| Date | 03/05/24 15:47 | 03/05/24 15:49 | 03/05/24 15:49 | 03/05/24 16:04 |
| Cap | 151.20 CHF | 490.80 CHF | 72.66 CHF | 21.795 EUR |
| Distance to Cap | -10.5 | 132.4 | 27.84 | 10.075 |
| Distance to Cap in % | -7.46% | 21.25% | 27.70% | 31.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 92.232 CHF | 299.388 CHF | 44.3226 CHF | 13.2949 EUR |
| Distance to Barrier | 48.468 | 323.812 | 56.1774 | 18.5751 |
| Distance to Barrier in % | 34.45% | 51.96% | 55.90% | 58.28% |
| Is Barrier reached | No | No | No | No |
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