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Multi Barrier Reverse Convertible
Symbol:
Z09IPZ
ISIN:
CH1329131507
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:46:00 |
|
101.96 %
|
102.46 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.34 | ||||
| Diff. absolute / % | -0.38 | -0.37% | |||
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 | CH1329131507 |
| Valor | 132913150 |
| Symbol | Z09IPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 4.08% |
| Coupon Yield | 5.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/05/2024 |
| Date of maturity | 16/05/2025 |
| Last trading day | 13/05/2025 |
| 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) | 102.4600 |
| Maximum yield | 2.14% |
| Maximum yield p.a. | 4.46% |
| Sideways yield | 2.14% |
| Sideways yield p.a. | 4.46% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.87 % |
| Last Best Ask Price | 102.37 % |
| 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 | 509,510 USD |
| Average Sell Value | 512,010 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
496.525 EUR
|
296.825 EUR
|
81.255 EUR
|
| Date | 22/11/24 13:03 | 22/11/24 13:01 | 22/11/24 13:03 |
| Cap | 457.76 USD | 279.39 USD | 63.95 USD |
| Distance to Cap | 57.25 | 30.5 | 20.92 |
| Distance to Cap in % | 11.12% | 9.84% | 24.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 242.613 USD | 148.077 USD | 33.8935 USD |
| Distance to Barrier | 272.397 | 161.813 | 50.9765 |
| Distance to Barrier in % | 52.89% | 52.22% | 60.06% |
| Is Barrier reached | No | No | No |
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