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Barrier Reverse Convertible
Symbol:
Z099CZ
ISIN:
CH1329113497
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 | 101.16 | ||||
| Diff. absolute / % | -0.46 | -0.45% | |||
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 | CH1329113497 |
| Valor | 132911349 |
| Symbol | Z099CZ |
| Barrier | 4.47 EUR |
| Cap | 6.93 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.45% |
| Coupon Premium | 5.91% |
| Coupon Yield | 1.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.719 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.006932 |
| Cap | 6.932 EUR |
| Barrier | 4.4711 EUR |
Key data
| Ask Price (basis for calculation) | 101.2300 |
| Maximum yield | 1.27% |
| Maximum yield p.a. | 3.79% |
| Sideways yield | 1.27% |
| Sideways yield p.a. | 3.79% |
| Distance to Cap | -0.214 |
| Distance to Cap in % | -3.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.2469 |
| Distance to Barrier in % | 33.45% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.67 % |
| Last Best Ask Price | 101.17 % |
| 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 | 503,990 CHF |
| Average Sell Value | 506,490 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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