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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z05RUZ
ISIN:
CH1164352275
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 | 97.69 | ||||
| Diff. absolute / % | -0.55 | -0.54% | |||
Determined prices
| Last Price | 100.69 | Volume | 25,000 | |
| Time | 12:12:23 | Date | 27/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1164352275 |
| Valor | 116435227 |
| Symbol | Z05RUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.38% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/08/2022 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.5300 |
| Maximum yield | 8.29% |
| Maximum yield p.a. | 11.55% |
| Sideways yield | 8.29% |
| Sideways yield p.a. | 11.55% |
market maker quality Date: 13/06/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.37 % |
| Last Best Ask Price | 97.87 % |
| 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 | 487,847 CHF |
| Average Sell Value | 490,347 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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