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Multi Barrier Reverse Convertible
Symbol:
Z09GBZ
ISIN:
CH1329127851
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 | 103.46 | ||||
| Diff. absolute / % | 0.24 | +0.23% | |||
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 | CH1329127851 |
| Valor | 132912785 |
| Symbol | Z09GBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.01% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/05/2024 |
| Date of maturity | 07/05/2025 |
| Last trading day | 29/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.8600 |
| Maximum yield | 8.32% |
| Maximum yield p.a. | 10.65% |
| Sideways yield | 8.32% |
| Sideways yield p.a. | 10.65% |
market maker quality Date: 25/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.68 % |
| Last Best Ask Price | 103.18 % |
| 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 | 513,269 EUR |
| Average Sell Value | 515,769 EUR |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Underlyings
| Name | Bayer AG | ASML Hldg. N.V. | Vonovia AG |
| ISIN | DE000BAY0017 | NL0010273215 | DE000A1ML7J1 |
| Price |
27.4275 EUR
|
820.45 EUR
|
28.225 EUR
|
| Date | 27/07/24 13:02 | 26/07/24 21:58 | 27/07/24 13:02 |
| Cap | 27.59 EUR | 847.70 EUR | 26.15 EUR |
| Distance to Cap | -0.280001 | -48.1 | 2.06 |
| Distance to Cap in % | -1.03% | -6.02% | 7.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.1745 EUR | 466.235 EUR | 14.3825 EUR |
| Distance to Barrier | 12.1355 | 333.365 | 13.8275 |
| Distance to Barrier in % | 44.44% | 41.69% | 49.02% |
| Is Barrier reached | No | No | No |
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