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Barrier Reverse Convertible
Symbol:
Z091PZ
ISIN:
CH1303995307
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 | 104.66 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 99.90 | Volume | 6,000 | |
| Time | 12:46:40 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303995307 |
| Valor | 130399530 |
| Symbol | Z091PZ |
| Barrier | 18.34 EUR |
| Cap | 36.67 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.45% |
| Coupon Yield | 3.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/02/2024 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG |
| ISIN | DE0005785802 |
| Price |
40.37 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.03667 |
| Cap | 36.67 EUR |
| Barrier | 18.335 EUR |
Key data
| Ask Price (basis for calculation) | 105.1700 |
| Maximum yield | 4.41% |
| Maximum yield p.a. | 6.14% |
| Sideways yield | 4.41% |
| Sideways yield p.a. | 6.14% |
| Distance to Cap | 5.05 |
| Distance to Cap in % | 12.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.385 |
| Distance to Barrier in % | 56.05% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.55 % |
| Last Best Ask Price | 105.05 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 261,644 EUR |
| Average Sell Value | 262,894 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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