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Barrier Reverse Convertible with European Knock-In
Symbol:
Z09A9Z
ISIN:
CH1329115062
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 | 103.25 | ||||
| Diff. absolute / % | -0.19 | -0.18% | |||
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 with European Knock-In |
| ISIN | CH1329115062 |
| Valor | 132911506 |
| Symbol | Z09A9Z |
| Barrier | 14.36 CHF |
| Cap | 18.42 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.19% |
| Coupon Yield | 1.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/03/2025 |
| Last trading day | 12/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.6900 |
| Maximum yield | 2.71% |
| Maximum yield p.a. | 8.45% |
| Sideways yield | 2.71% |
| Sideways yield p.a. | 8.45% |
| Distance to Cap | -0.905 |
| Distance to Cap in % | -5.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.1463 |
| Distance to Barrier in % | 17.97% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.39 % |
| Last Best Ask Price | 103.89 % |
| 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 | 517,791 CHF |
| Average Sell Value | 520,291 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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