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Multi Barrier Reverse Convertible
Symbol:
Z09A6Z
ISIN:
CH1329114891
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 | 103.64 | ||||
| Diff. absolute / % | -0.52 | -0.51% | |||
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 | CH1329114891 |
| Valor | 132911489 |
| Symbol | Z09A6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.93% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.7700 |
| Maximum yield | 2.15% |
| Maximum yield p.a. | 6.23% |
| Sideways yield | 2.15% |
| Sideways yield p.a. | 6.23% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.36 % |
| Last Best Ask Price | 103.86 % |
| 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 | 517,450 USD |
| Average Sell Value | 519,950 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US30303M1027 | US02079K1079 |
| Price |
189.34 EUR
|
537.10 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 178.15 USD | 507.76 USD | 148.74 USD |
| Distance to Cap | 20.62 | 51.24 | 18.51 |
| Distance to Cap in % | 10.37% | 9.17% | 11.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.764 USD | 284.346 USD | 83.2944 USD |
| Distance to Barrier | 99.006 | 274.654 | 83.9556 |
| Distance to Barrier in % | 49.81% | 49.13% | 50.20% |
| Is Barrier reached | No | No | No |
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