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Multi Barrier Reverse Convertible
Symbol:
Z0977Z
ISIN:
CH1329108885
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 | 102.14 | ||||
| Diff. absolute / % | 0.32 | +0.31% | |||
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 | CH1329108885 |
| Valor | 132910888 |
| Symbol | Z0977Z |
| Quotation in percent | Yes |
| Coupon p.a. | 6.55% |
| Coupon Premium | 5.23% |
| Coupon Yield | 1.32% |
| Type | Multi 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 | 04/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.5800 |
| Maximum yield | 3.87% |
| Maximum yield p.a. | 4.74% |
| Sideways yield | 3.87% |
| Sideways yield p.a. | 4.74% |
market maker quality Date: 08/05/2024
| 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 | 509,478 CHF |
| Average Sell Value | 511,978 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | KLA-Tencor Corp. | Linde Aktie Plc. |
| ISIN | US0378331005 | US4824801009 | IE000S9YS762 |
| Price |
169.19 EUR
|
660.05 EUR
|
402.40 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:04 | 11/05/24 13:03 |
| Cap | 144.928 USD | 547.056 USD | 355.952 USD |
| Distance to Cap | 38.292 | 173.144 | 73.908 |
| Distance to Cap in % | 20.90% | 24.04% | 17.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.696 USD | 410.292 USD | 266.964 USD |
| Distance to Barrier | 74.524 | 309.908 | 162.896 |
| Distance to Barrier in % | 40.67% | 43.03% | 37.90% |
| Is Barrier reached | No | No | No |
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