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Multi Barrier Reverse Convertible
Symbol:
Z09FPZ
ISIN:
CH1329125715
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 | 102.82 | ||||
| Diff. absolute / % | 0.54 | +0.53% | |||
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 | CH1329125715 |
| Valor | 132912571 |
| Symbol | Z09FPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.73% |
| Coupon Yield | 5.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2700 |
| Maximum yield | 3.61% |
| Maximum yield p.a. | 8.56% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 8.56% |
market maker quality Date: 25/11/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.82 % |
| Last Best Ask Price | 103.42 % |
| 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 | 513,386 USD |
| Average Sell Value | 516,386 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US0079031078 | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
131.15 EUR
|
407.325 EUR
|
- |
163.40 EUR
|
| Date | 26/11/24 18:49 | 26/11/24 18:49 | - | 26/11/24 18:49 |
| Cap | 148.64 USD | 400.96 USD | 79.518 USD | 157.95 USD |
| Distance to Cap | -11.12 | 24.68 | 56.662 | 12.15 |
| Distance to Cap in % | -8.09% | 5.80% | 41.61% | 7.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 72.8336 USD | 196.47 USD | 38.9638 USD | 77.3955 USD |
| Distance to Barrier | 64.6864 | 229.17 | 97.2162 | 92.7045 |
| Distance to Barrier in % | 47.04% | 53.84% | 71.39% | 54.50% |
| Is Barrier reached | No | No | No | No |
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