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Multi Barrier Reverse Convertible
Symbol:
Z0995Z
ISIN:
CH1329113067
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:40:00 |
|
102.07 %
|
102.57 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.26 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1329113067 |
| Valor | 132911306 |
| Symbol | Z0995Z |
| Quotation in percent | Yes |
| Coupon p.a. | 22.30% |
| Coupon Premium | 20.78% |
| Coupon Yield | 1.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/09/2024 |
| Last trading day | 06/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8400 |
| Maximum yield | 6.36% |
| Maximum yield p.a. | 17.33% |
| Sideways yield | 6.36% |
| Sideways yield p.a. | 17.33% |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.26 % |
| Last Best Ask Price | 102.76 % |
| 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 | 513,237 CHF |
| Average Sell Value | 515,737 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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