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Multi Barrier Reverse Convertible
Symbol:
Z0980Z
ISIN:
CH1329111327
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 | 96.66 | ||||
| Diff. absolute / % | -0.16 | -0.17% | |||
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 | CH1329111327 |
| Valor | 132911132 |
| Symbol | Z0980Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.97% |
| Coupon Yield | 5.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 11/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/06/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.16 % |
| Last Best Ask Price | 96.66 % |
| 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 | 487,386 USD |
| Average Sell Value | 489,886 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US1101221083 | US58933Y1055 |
| Price |
25.8275 EUR
|
38.50 EUR
|
120.40 EUR
|
| Date | 17/06/24 08:40 | 17/06/24 08:40 | 17/06/24 08:39 |
| Cap | 28.37 USD | 54.36 USD | 122.77 USD |
| Distance to Cap | -0.839999 | -13.16 | 6.71 |
| Distance to Cap in % | -3.05% | -31.94% | 5.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.022 USD | 32.616 USD | 73.662 USD |
| Distance to Barrier | 10.508 | 8.584 | 55.818 |
| Distance to Barrier in % | 38.17% | 20.84% | 43.11% |
| Is Barrier reached | No | No | No |
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