Login
Multi Barrier Reverse Convertible
Symbol:
Z09H7Z
ISIN:
CH1329128636
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 | 101.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1329128636 |
| Valor | 132912863 |
| Symbol | Z09H7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 4.46% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 08/05/2025 |
| Last trading day | 02/05/2025 |
| 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) | 102.0800 |
| Maximum yield | 2.74% |
| Maximum yield p.a. | 5.98% |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 5.98% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.44 % |
| Last Best Ask Price | 101.94 % |
| 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 | 507,681 USD |
| Average Sell Value | 510,181 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
67.09 EUR
|
45.12 EUR
|
72.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 61.54 USD | 36.88 USD | 59.83 USD |
| Distance to Cap | 7.63 | 9.87 | 14.94 |
| Distance to Cap in % | 11.03% | 21.11% | 19.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.3086 USD | 21.7592 USD | 35.2997 USD |
| Distance to Barrier | 32.8614 | 24.9908 | 39.4703 |
| Distance to Barrier in % | 47.51% | 53.46% | 52.79% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)