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Barrier Reverse Convertible
Symbol:
Z09ETZ
ISIN:
CH1329124353
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 | 97.52 | ||||
| Diff. absolute / % | -3.14 | -3.22% | |||
Determined prices
| Last Price | 94.89 | Volume | 20,000 | |
| Time | 17:13:05 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329124353 |
| Valor | 132912435 |
| Symbol | Z09ETZ |
| Barrier | 291.36 EUR |
| Cap | 364.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 15.95% |
| Coupon Premium | 12.18% |
| Coupon Yield | 3.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/04/2024 |
| Date of maturity | 16/10/2024 |
| Last trading day | 09/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
312.35 EUR
|
| Date | 16/07/24 21:41 |
| Ratio | 0.03642 |
| Cap | 364.20 EUR |
| Barrier | 291.36 EUR |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 13.92% |
| Maximum yield p.a. | 55.23% |
| Sideways yield | 13.92% |
| Sideways yield p.a. | 55.23% |
| Distance to Cap | -42.9 |
| Distance to Cap in % | -13.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.94 |
| Distance to Barrier in % | 9.32% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.02 % |
| Last Best Ask Price | 97.52 % |
| 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 | 490,946 EUR |
| Average Sell Value | 493,446 EUR |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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