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Callable Barrier Reverse Convertible
Symbol:
Z09H9Z
ISIN:
CH1329128677
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 | 100.37 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329128677 |
| Valor | 132912867 |
| Symbol | Z09H9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.51% |
| 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) | 101.0800 |
| Maximum yield | 9.81% |
| Maximum yield p.a. | 12.14% |
| Sideways yield | 9.81% |
| Sideways yield p.a. | 12.14% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.75 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,263 EUR |
| Average Sell Value | 151,313 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000130809 | ES0113900J37 |
| Price |
16.709 EUR
|
37.5325 EUR
|
23.305 EUR
|
4.4475 EUR
|
| Date | 16/07/24 20:28 | 16/07/24 20:29 | 16/07/24 20:29 | 16/07/24 20:29 |
| Cap | 14.83 EUR | 35.07 EUR | 25.585 EUR | 4.7505 EUR |
| Distance to Cap | 1.808 | 2.07 | -2.05 | -0.2995 |
| Distance to Cap in % | 10.87% | 5.57% | -8.71% | -6.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.2667 EUR | 17.1843 EUR | 12.5367 EUR | 2.3278 EUR |
| Distance to Barrier | 9.3713 | 19.9557 | 10.9983 | 2.1232 |
| Distance to Barrier in % | 56.32% | 53.73% | 46.73% | 47.70% |
| Is Barrier reached | No | No | No | No |
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