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Multi Barrier Reverse Convertible
Symbol:
Z091AZ
ISIN:
CH1303992353
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 | 104.26 | ||||
| Diff. absolute / % | 1.70 | +1.66% | |||
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 | CH1303992353 |
| Valor | 130399235 |
| Symbol | Z091AZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.72% |
| Coupon Yield | 4.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.8000 |
| Maximum yield | 7.38% |
| Maximum yield p.a. | 9.62% |
| Sideways yield | 7.38% |
| Sideways yield p.a. | 9.62% |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.65 % |
| Last Best Ask Price | 103.15 % |
| 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 | 512,187 USD |
| Average Sell Value | 514,687 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K1079 |
| Price |
172.81 EUR
|
170.81 EUR
|
378.125 EUR
|
156.94 EUR
|
| Date | 04/05/24 09:21 | 04/05/24 09:21 | 04/05/24 09:21 | 04/05/24 09:21 |
| Cap | 159.28 USD | 186.86 USD | 403.78 USD | 142.71 USD |
| Distance to Cap | 27.17 | -2.8 | 0.829985 | 23.1 |
| Distance to Cap in % | 14.57% | -1.52% | 0.21% | 13.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 103.532 USD | 121.459 USD | 262.457 USD | 92.7615 USD |
| Distance to Barrier | 82.918 | 62.601 | 142.153 | 73.0485 |
| Distance to Barrier in % | 44.47% | 34.01% | 35.13% | 44.06% |
| Is Barrier reached | No | No | No | No |
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