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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 | 106.64 | ||||
| Diff. absolute / % | -0.50 | -0.47% | |||
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) | 106.6700 |
| Maximum yield | 3.12% |
| Maximum yield p.a. | 4.17% |
| Sideways yield | 3.12% |
| Sideways yield p.a. | 4.17% |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.24 % |
| Last Best Ask Price | 106.74 % |
| 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 | 531,150 USD |
| Average Sell Value | 533,650 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 |
177.53 EUR
|
411.40 EUR
|
171.12 EUR
|
| Date | 16/07/24 18:22 | 16/07/24 18:22 | 16/07/24 18:22 |
| Cap | 185.19 USD | 424.59 USD | 156.14 USD |
| Distance to Cap | 8.43 | 23.95 | 31.31 |
| Distance to Cap in % | 4.35% | 5.34% | 16.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.262 USD | 250.508 USD | 92.1226 USD |
| Distance to Barrier | 84.3579 | 198.032 | 95.3274 |
| Distance to Barrier in % | 43.57% | 44.15% | 50.85% |
| Is Barrier reached | No | No | No |
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