Login
Multi Barrier Reverse Convertible
Symbol:
Z09D7Z
ISIN:
CH1329121367
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 | 102.37 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1329121367 |
| Valor | 132912136 |
| Symbol | Z09D7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.11% |
| 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) | 102.7900 |
| Maximum yield | 5.31% |
| Maximum yield p.a. | 7.10% |
| Sideways yield | 5.31% |
| Sideways yield p.a. | 7.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.37 % |
| Last Best Ask Price | 102.87 % |
| 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 | 511,742 USD |
| Average Sell Value | 514,242 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | MasterCard Inc. |
| ISIN | US5801351017 | US9311421039 | US57636Q1040 |
| Price |
233.925 EUR
|
64.31 EUR
|
407.50 EUR
|
| Date | 16/07/24 17:22 | 16/07/24 17:22 | 16/07/24 17:22 |
| Cap | 267.56 USD | 59.78 USD | 478.85 USD |
| Distance to Cap | -16.08 | 9.85 | -34.98 |
| Distance to Cap in % | -6.39% | 14.15% | -7.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 173.914 USD | 38.857 USD | 311.253 USD |
| Distance to Barrier | 77.566 | 30.773 | 132.617 |
| Distance to Barrier in % | 30.84% | 44.20% | 29.88% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)