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Multi Barrier Reverse Convertible
Symbol:
Z097YZ
ISIN:
CH1329111293
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 | 103.81 | ||||
| Diff. absolute / % | 0.22 | +0.21% | |||
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 | CH1329111293 |
| Valor | 132911129 |
| Symbol | Z097YZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.47% |
| 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 | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 11/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.2400 |
| Maximum yield | 5.53% |
| Maximum yield p.a. | 6.61% |
| Sideways yield | 5.53% |
| Sideways yield p.a. | 6.61% |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.56 % |
| Last Best Ask Price | 104.06 % |
| 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 | 517,075 EUR |
| Average Sell Value | 519,575 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Orange S.A. | Telecom Italia S.p.A. |
| ISIN | DE0005557508 | FR0000133308 | IT0003497168 |
| Price |
21.99 EUR
|
10.85 EUR
|
0.246 EUR
|
| Date | 18/05/24 11:09 | 18/05/24 11:09 | 18/05/24 11:09 |
| Cap | 21.81 EUR | 10.594 EUR | 0.2118 EUR |
| Distance to Cap | 0.0799994 | 0.171 | 0.034 |
| Distance to Cap in % | 0.37% | 1.59% | 13.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.2136 EUR | 5.9326 EUR | 0.1186 EUR |
| Distance to Barrier | 9.6764 | 4.8324 | 0.1272 |
| Distance to Barrier in % | 44.20% | 44.89% | 51.75% |
| Is Barrier reached | No | No | No |
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