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Multi Barrier Reverse Convertible
Symbol:
Z0917Z
ISIN:
CH1303992312
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 | 103.41 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1303992312 |
| Valor | 130399231 |
| Symbol | Z0917Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.72% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.2700 |
| Maximum yield | 6.48% |
| Maximum yield p.a. | 8.42% |
| Sideways yield | 6.48% |
| Sideways yield p.a. | 8.42% |
market maker quality Date: 30/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.41 % |
| Last Best Ask Price | 103.91 % |
| 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 | 518,571 EUR |
| Average Sell Value | 521,071 EUR |
| Spreads Availability Ratio | 92.33% |
| Quote Availability | 92.33% |
Underlyings
| Name | Infineon Technologies AG | Bayer AG | Vonovia AG |
| ISIN | DE0006231004 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
31.4175 EUR
|
28.215 EUR
|
27.285 EUR
|
| Date | 02/05/24 17:27 | 02/05/24 17:27 | 02/05/24 17:27 |
| Cap | 33.385 EUR | 28.275 EUR | 28.50 EUR |
| Distance to Cap | -0.664999 | -0.925 | -1.32 |
| Distance to Cap in % | -2.03% | -3.38% | -4.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.6925 EUR | 14.1375 EUR | 14.25 EUR |
| Distance to Barrier | 16.0275 | 13.2125 | 12.93 |
| Distance to Barrier in % | 48.98% | 48.31% | 47.57% |
| Is Barrier reached | No | No | No |
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