Login
Callable Barrier Reverse Convertible
Symbol:
Z096OZ
ISIN:
CH1329107564
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.24
17:18:00 |
|
99.73 %
|
100.43 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 99.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329107564 |
| Valor | 132910756 |
| Symbol | Z096OZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.4100 |
| Maximum yield | 5.07% |
| Maximum yield p.a. | 10.34% |
| Sideways yield | 5.07% |
| Sideways yield p.a. | 10.34% |
market maker quality Date: 12/09/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.42 % |
| Last Best Ask Price | 100.12 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,045 EUR |
| Average Sell Value | 150,095 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | NL0011821202 | FR0000131104 | IT0000072618 |
| Price |
16.368 EUR
|
62.755 EUR
|
3.7328 EUR
|
| Date | 16/09/24 09:18 | 16/09/24 09:18 | 16/09/24 09:17 |
| Cap | 13.036 EUR | 57.27 EUR | 3.0000 EUR |
| Distance to Cap | 3.216 | 6.2 | 0.734 |
| Distance to Cap in % | 19.79% | 9.77% | 19.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.8216 EUR | 34.362 EUR | 1.80 EUR |
| Distance to Barrier | 8.6144 | 29.008 | 1.955 |
| Distance to Barrier in % | 52.41% | 45.78% | 52.06% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)