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Multi Barrier Reverse Convertible
Symbol:
Z09D6Z
ISIN:
CH1329121342
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 | 101.91 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
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 | CH1329121342 |
| Valor | 132912134 |
| Symbol | Z09D6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 08/04/2025 |
| 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) | 101.9100 |
| Maximum yield | 3.03% |
| Maximum yield p.a. | 7.69% |
| Sideways yield | 3.03% |
| Sideways yield p.a. | 7.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.63 % |
| Last Best Ask Price | 102.13 % |
| 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 | 509,548 USD |
| Average Sell Value | 512,048 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US5949181045 | US02079K1079 |
| Price |
189.34 EUR
|
400.475 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 185.19 USD | 424.59 USD | 156.14 USD |
| Distance to Cap | 13.58 | -11.43 | 11.11 |
| Distance to Cap in % | 6.83% | -2.77% | 6.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.262 USD | 250.508 USD | 92.1226 USD |
| Distance to Barrier | 89.5079 | 162.652 | 75.1274 |
| Distance to Barrier in % | 45.03% | 39.37% | 44.92% |
| Is Barrier reached | No | No | No |
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