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Multi Barrier Reverse Convertible
Symbol:
Z09FXZ
ISIN:
CH1329126226
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 | 103.31 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1329126226 |
| Valor | 132912622 |
| Symbol | Z09FXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 3.03% |
| 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 | 24/04/2024 |
| Date of maturity | 24/04/2025 |
| Last trading day | 16/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.8200 |
| Maximum yield | 4.32% |
| Maximum yield p.a. | 5.59% |
| Sideways yield | 4.32% |
| Sideways yield p.a. | 5.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.28 % |
| Last Best Ask Price | 103.88 % |
| 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 | 516,654 USD |
| Average Sell Value | 519,654 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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