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Barrier Reverse Convertible
Symbol:
Z098AZ
ISIN:
CH1329112077
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 | 102.25 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | 98.89 | Volume | 50,000 | |
| Time | 16:01:02 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329112077 |
| Valor | 132911207 |
| Symbol | Z098AZ |
| Barrier | 256.64 CHF |
| Cap | 320.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 14.77% |
| Coupon Yield | 1.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/09/2024 |
| Last trading day | 04/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.5600 |
| Maximum yield | 5.49% |
| Maximum yield p.a. | 17.13% |
| Sideways yield | 5.49% |
| Sideways yield p.a. | 17.13% |
| Distance to Cap | -4.8 |
| Distance to Cap in % | -1.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 59.36 |
| Distance to Barrier in % | 18.78% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.25 % |
| Last Best Ask Price | 102.75 % |
| 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 | 510,969 CHF |
| Average Sell Value | 513,469 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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