Login
Multi Barrier Reverse Convertible
Symbol:
Z09EPZ
ISIN:
CH1329124007
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 | 94.30 | ||||
| Diff. absolute / % | -2.72 | -2.88% | |||
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 | CH1329124007 |
| Valor | 132912400 |
| Symbol | Z09EPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.51% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.6900 |
| Maximum yield | 14.52% |
| Maximum yield p.a. | 35.32% |
| Sideways yield | 14.52% |
| Sideways yield p.a. | 35.32% |
market maker quality Date: 25/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.80 % |
| 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 | 470,410 EUR |
| Average Sell Value | 472,910 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | CH0012005267 | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price | 91.93 CHF |
91.72 EUR
|
25.735 EUR
|
18.959 EUR
|
| Date | 26/11/24 17:31 | 26/11/24 18:02 | 26/11/24 18:01 | 26/11/24 18:02 |
| Cap | 84.52 CHF | 85.23 EUR | 18.895 EUR | 26.24 EUR |
| Distance to Cap | 7.25 | 7.56 | 6.975 | -7.09 |
| Distance to Cap in % | 7.90% | 8.15% | 26.96% | -37.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.486 CHF | 46.8765 EUR | 10.3923 EUR | 14.432 EUR |
| Distance to Barrier | 45.284 | 45.9135 | 15.4777 | 4.718 |
| Distance to Barrier in % | 49.35% | 49.48% | 59.83% | 24.64% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)