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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 | 97.21 | ||||
| Diff. absolute / % | -0.98 | -1.00% | |||
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 | 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) | 98.1000 |
| Maximum yield | 9.89% |
| Maximum yield p.a. | 23.44% |
| Sideways yield | 9.89% |
| Sideways yield p.a. | 23.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.69 % |
| Last Best Ask Price | 98.19 % |
| 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 | 492,510 CHF |
| Average Sell Value | 495,010 CHF |
| 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 | 93.68 CHF |
92.715 EUR
|
25.40 EUR
|
19.844 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 84.52 CHF | 85.23 EUR | 18.895 EUR | 26.24 EUR |
| Distance to Cap | 9.25 | 5.64 | 6.135 | -6.532 |
| Distance to Cap in % | 9.86% | 6.21% | 24.51% | -33.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.486 CHF | 46.8765 EUR | 10.3923 EUR | 14.432 EUR |
| Distance to Barrier | 47.284 | 43.9935 | 14.6377 | 5.276 |
| Distance to Barrier in % | 50.43% | 48.41% | 58.48% | 26.77% |
| Is Barrier reached | No | No | No | No |
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