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Multi Barrier Reverse Convertible
Symbol:
Z096RZ
ISIN:
CH1329107606
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 | 102.82 | ||||
| Diff. absolute / % | 0.92 | +0.90% | |||
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 | CH1329107606 |
| Valor | 132910760 |
| Symbol | Z096RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.92% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| 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) | 103.3500 |
| Maximum yield | 5.47% |
| Maximum yield p.a. | 6.40% |
| Sideways yield | 5.47% |
| Sideways yield p.a. | 6.40% |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.73 % |
| Last Best Ask Price | 102.23 % |
| 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 | 508,218 USD |
| Average Sell Value | 510,718 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US5949181045 | US02079K1079 |
| Price |
170.63 EUR
|
377.975 EUR
|
156.80 EUR
|
| Date | 04/05/24 10:40 | 04/05/24 10:40 | 04/05/24 10:40 |
| Cap | 175.10 USD | 414.92 USD | 134.20 USD |
| Distance to Cap | 8.96 | -10.31 | 31.61 |
| Distance to Cap in % | 4.87% | -2.55% | 19.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 105.06 USD | 248.952 USD | 80.52 USD |
| Distance to Barrier | 79 | 155.658 | 85.29 |
| Distance to Barrier in % | 42.92% | 38.47% | 51.44% |
| Is Barrier reached | No | No | No |
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