Callable Barrier Reverse Convertible

Symbol: Z24BFZ
ISIN: CH1358033004
Issuer:
Zürcher Kantonalbank
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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 100.47
Diff. absolute / % 0.59 +0.56%

Determined prices

Last Price 101.64 Volume 5,000
Time 09:15:00 Date 29/08/2024

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1358033004
Valor 135803300
Symbol Z24BFZ
Quotation in percent Yes
Coupon p.a. 15.70%
Coupon Premium 14.72%
Coupon Yield 0.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2024
Date of maturity 12/01/2026
Last trading day 05/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.5700
Maximum yield 23.09%
Maximum yield p.a. 18.12%
Sideways yield 23.09%
Sideways yield p.a. 18.12%

market maker quality Date: 03/10/2024

Average Spread 0.68%
Last Best Bid Price 103.22 %
Last Best Ask Price 103.92 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 154,908 CHF
Average Sell Value 155,958 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Deutsche Lufthansa AG Zalando SE Porsche AG
ISIN DE0008232125 DE000ZAL1111 DE000PAG9113
Price 6.246 EUR 29.325 EUR 70.01 EUR
Date 06/10/24 19:02 06/10/24 19:03 06/10/24 19:03
Cap 5.76 EUR 22.85 EUR 69.36 EUR
Distance to Cap 0.472 6.78 0.440003
Distance to Cap in % 7.57% 22.88% 0.63%
Is Cap Level reached No No No
Barrier 2.878 EUR 11.425 EUR 34.68 EUR
Distance to Barrier 3.354 18.205 35.12
Distance to Barrier in % 53.82% 61.44% 50.32%
Is Barrier reached No No No

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