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Callable Barrier Reverse Convertible
Symbol:
Z09DDZ
ISIN:
CH1329122746
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 | 54.01 | ||||
| Diff. absolute / % | -0.18 | -0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329122746 |
| Valor | 132912274 |
| Symbol | Z09DDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.54% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stellantis N.V. - 30/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/04/2024 |
| Date of maturity | 24/04/2025 |
| Last trading day | 15/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 55.0600 |
| Maximum yield | 90.80% |
| Maximum yield p.a. | 216.62% |
| Sideways yield | -1.23% |
| Sideways yield p.a. | -2.93% |
market maker quality Date: 20/11/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 53.49 % |
| Last Best Ask Price | 54.19 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 80,616 EUR |
| Average Sell Value | 81,666 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Enel S.p.A. | Stellantis N.V. |
| ISIN | IT0005239360 | IT0003128367 | NL00150001Q9 |
| Price |
38.165 EUR
|
6.747 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 34.35 EUR | 5.848 EUR | 24.995 EUR |
| Distance to Cap | 4.395 | 0.734 | -12.665 |
| Distance to Cap in % | 11.34% | 11.15% | -102.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.175 EUR | 2.924 EUR | 12.4975 EUR |
| Distance to Barrier | 21.57 | 3.658 | 0.9405 |
| Distance to Barrier in % | 55.67% | 55.58% | 7.00% |
| Is Barrier reached | No | No | Yes |
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