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Multi Barrier Reverse Convertible
Symbol:
Z09EQZ
ISIN:
CH1329124015
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 | 106.06 | ||||
| Diff. absolute / % | -0.70 | -0.66% | |||
Determined prices
| Last Price | 106.80 | Volume | 10,000 | |
| Time | 13:40:35 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329124015 |
| Valor | 132912401 |
| Symbol | Z09EQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 6.62% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 105.9400 |
| Maximum yield | 1.76% |
| Maximum yield p.a. | 2.26% |
| Sideways yield | 1.76% |
| Sideways yield p.a. | 2.26% |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.56 % |
| Last Best Ask Price | 106.06 % |
| 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 | 529,446 CHF |
| Average Sell Value | 531,946 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Sanofi S.A. | Royal Philips Electronics N.V. | Bayer AG |
| ISIN | CH0012005267 | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price | 98.90 CHF |
91.715 EUR
|
23.675 EUR
|
- |
| Date | 16/07/24 17:30 | 16/07/24 19:26 | 16/07/24 19:26 | - |
| Cap | 84.52 CHF | 85.23 EUR | 18.895 EUR | 26.24 EUR |
| Distance to Cap | 14.5 | 7.2 | 5.085 | -0.34 |
| Distance to Cap in % | 14.64% | 7.79% | 21.21% | -1.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.486 CHF | 46.8765 EUR | 10.3923 EUR | 14.432 EUR |
| Distance to Barrier | 52.534 | 45.5535 | 13.5877 | 11.468 |
| Distance to Barrier in % | 53.05% | 49.28% | 56.66% | 44.28% |
| Is Barrier reached | No | No | No | No |
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