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Multi Barrier Reverse Convertible
Symbol:
Z09CGZ
ISIN:
CH1329120088
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 | 100.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1329120088 |
| Valor | 132912008 |
| Symbol | Z09CGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.40% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2024 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| 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) | 100.9900 |
| Maximum yield | 3.23% |
| Maximum yield p.a. | 8.42% |
| Sideways yield | 3.23% |
| Sideways yield p.a. | 8.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.19 % |
| Last Best Ask Price | 100.69 % |
| 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 | 501,188 USD |
| Average Sell Value | 503,688 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
24.57 EUR
|
660.00 CHF |
148.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 10:28 | 22/11/24 22:59 |
| Cap | 26.65 USD | 768.08 USD | 152.50 USD |
| Distance to Cap | -1.02 | -15.62 | 4.52 |
| Distance to Cap in % | -3.98% | -2.08% | 2.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.6575 USD | 422.444 USD | 83.875 USD |
| Distance to Barrier | 10.9725 | 330.016 | 73.145 |
| Distance to Barrier in % | 42.81% | 43.86% | 46.58% |
| Is Barrier reached | No | No | No |
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