Multi Barrier Reverse Convertible

Symbol: Z09IEZ
ISIN: CH1329131408
Issuer:
Zürcher Kantonalbank
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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 103.94
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price 101.78 Volume 5,000
Time 09:16:39 Date 21/05/2024

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1329131408
Valor 132913140
Symbol Z09IEZ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.79%
Coupon Yield 1.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2024
Date of maturity 16/05/2025
Last trading day 13/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 104.0300
Maximum yield 3.82%
Maximum yield p.a. 4.58%
Sideways yield 3.82%
Sideways yield p.a. 4.58%

market maker quality Date: 15/07/2024

Average Spread 0.48%
Last Best Bid Price 103.63 %
Last Best Ask Price 104.13 %
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 519,236 CHF
Average Sell Value 521,736 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Hldg.
ISIN CH0012410517 CH0014852781 CH0126881561 CH0011075394 CH0012271687
Price 156.90 CHF 674.20 CHF 109.40 CHF 475.9000 CHF -
Date 16/07/24 17:01 16/07/24 17:06 16/07/24 17:06 16/07/24 17:06 -
Cap 146.10 CHF 649.60 CHF 104.85 CHF 455.10 CHF 124.60 CHF
Distance to Cap 10 22.4 4.1 19.6 -
Distance to Cap in % 6.41% 3.33% 3.76% 4.13% -
Is Cap Level reached No No No No No
Barrier 102.27 CHF 454.72 CHF 73.395 CHF 318.57 CHF 87.22 CHF
Distance to Barrier 53.83 217.28 35.555 156.13 -
Distance to Barrier in % 34.48% 32.33% 32.63% 32.89% -
Is Barrier reached No No No No No

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