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Barrier Reverse Convertible
Symbol:
Z09A3Z
ISIN:
CH1329114867
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 | 97.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 106.29 | Volume | 10,000 | |
| Time | 09:42:46 | Date | 26/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329114867 |
| Valor | 132911486 |
| Symbol | Z09A3Z |
| Barrier | 196.32 CHF |
| Cap | 245.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.18% |
| Coupon Yield | 1.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 11/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.7200 |
| Maximum yield | 10.92% |
| Maximum yield p.a. | 34.36% |
| Sideways yield | 10.92% |
| Sideways yield p.a. | 34.36% |
| Distance to Cap | -36.2 |
| Distance to Cap in % | -17.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.88 |
| Distance to Barrier in % | 6.16% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.34 % |
| Last Best Ask Price | 97.84 % |
| 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 | 489,350 CHF |
| Average Sell Value | 491,850 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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