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Barrier Reverse Convertible
Symbol:
Z24AGZ
ISIN:
CH1329104983
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 | 105.82 | ||||
| Diff. absolute / % | -0.51 | -0.48% | |||
Determined prices
| Last Price | 105.76 | Volume | 10,000 | |
| Time | 11:26:39 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329104983 |
| Valor | 132910498 |
| Symbol | Z24AGZ |
| Barrier | 41.39 CHF |
| Cap | 59.13 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 24.07% |
| Coupon Premium | 22.57% |
| Coupon Yield | 1.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2024 |
| Date of maturity | 23/08/2024 |
| Last trading day | 16/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.7200 |
| Maximum yield | 5.94% |
| Maximum yield p.a. | 19.19% |
| Sideways yield | 5.94% |
| Sideways yield p.a. | 19.19% |
| Distance to Cap | -2.48 |
| Distance to Cap in % | -4.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.259 |
| Distance to Barrier in % | 26.94% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.82 % |
| Last Best Ask Price | 106.32 % |
| 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 | 527,873 CHF |
| Average Sell Value | 530,373 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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