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Barrier Reverse Convertible
Symbol:
Z091QZ
ISIN:
CH1303995687
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
14:05:00 |
|
82.38 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 87.38 | ||||
| Diff. absolute / % | -4.97 | -5.69% | |||
Determined prices
| Last Price | 101.39 | Volume | 25,000 | |
| Time | 16:35:25 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303995687 |
| Valor | 130399568 |
| Symbol | Z091QZ |
| Barrier | 34.92 USD |
| Cap | 43.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.35% |
| Coupon Premium | 14.06% |
| Coupon Yield | 5.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 18/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/02/2024 |
| Date of maturity | 02/08/2024 |
| Last trading day | 26/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
29.4925 EUR
|
| Date | 21/05/24 14:19 |
| Ratio | 0.04365 |
| Cap | 43.65 USD |
| Barrier | 34.92 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -11.54 |
| Distance to Cap in % | -35.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.120001 |
| Distance to Barrier in % | 0.34% |
| Is Barrier reached | Yes |
market maker quality Date: 17/05/2024
| Average Spread | - |
| Last Best Bid Price | 82.21 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.17% |
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