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Barrier Reverse Convertible
Symbol:
Z24AHZ
ISIN:
CH1329111400
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 | 100.43 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
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 | CH1329111400 |
| Valor | 132911140 |
| Symbol | Z24AHZ |
| Barrier | 95.76 EUR |
| Cap | 119.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 16.80% |
| Coupon Premium | 13.00% |
| Coupon Yield | 3.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/03/2024 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
115.225 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.1197 |
| Cap | 119.70 EUR |
| Barrier | 95.76 EUR |
Key data
| Ask Price (basis for calculation) | 100.6600 |
| Maximum yield | 7.80% |
| Maximum yield p.a. | 21.91% |
| Sideways yield | 7.80% |
| Sideways yield p.a. | 21.91% |
| Distance to Cap | -4.55 |
| Distance to Cap in % | -3.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.39 |
| Distance to Barrier in % | 16.84% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.43 % |
| 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 | 503,926 EUR |
| Average Sell Value | 506,426 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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