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Multi Barrier Reverse Convertible
Symbol:
Z09IHZ
ISIN:
CH1329131432
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 | 98.61 | ||||
| Diff. absolute / % | -0.49 | -0.50% | |||
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 | CH1329131432 |
| Valor | 132913143 |
| Symbol | Z09IHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.29% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2024 |
| Date of maturity | 20/05/2025 |
| 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) | 98.6400 |
| Maximum yield | 10.23% |
| Maximum yield p.a. | 12.12% |
| Sideways yield | 10.23% |
| Sideways yield p.a. | 12.12% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.11 % |
| Last Best Ask Price | 98.61 % |
| 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 | 493,887 EUR |
| Average Sell Value | 496,387 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Royal Philips Electronics N.V. | Merck KGaA | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE0006599905 | DE000BAY0017 |
| Price |
91.875 EUR
|
23.715 EUR
|
153.80 EUR
|
- |
| Date | 16/07/24 19:43 | 16/07/24 19:43 | 16/07/24 19:42 | - |
| Cap | 92.71 EUR | 25.24 EUR | 154.50 EUR | 29.38 EUR |
| Distance to Cap | -0.28 | -1.26 | -2 | -3.48 |
| Distance to Cap in % | -0.30% | -5.25% | -1.31% | -13.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.9905 EUR | 13.882 EUR | 84.975 EUR | 16.159 EUR |
| Distance to Barrier | 41.4395 | 10.098 | 67.525 | 9.741 |
| Distance to Barrier in % | 44.83% | 42.11% | 44.28% | 37.61% |
| Is Barrier reached | No | No | No | No |
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