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Barrier Reverse Convertible
Symbol:
Z0976Z
ISIN:
CH1329108851
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 | 102.93 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329108851 |
| Valor | 132910885 |
| Symbol | Z0976Z |
| Barrier | 279.20 CHF |
| Cap | 349.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.49% |
| Coupon Yield | 1.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.3800 |
| Maximum yield | 4.53% |
| Maximum yield p.a. | 14.90% |
| Sideways yield | 4.53% |
| Sideways yield p.a. | 14.90% |
| Distance to Cap | -6 |
| Distance to Cap in % | -1.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 63.8 |
| Distance to Barrier in % | 18.60% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.93 % |
| Last Best Ask Price | 103.43 % |
| 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 | 256,375 CHF |
| Average Sell Value | 257,625 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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