Login
Callable Barrier Reverse Convertible
Symbol:
Z09J0Z
ISIN:
CH1329131820
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 | 98.71 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1329131820 |
| Valor | 132913182 |
| Symbol | Z09J0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.24% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2024 |
| Date of maturity | 13/11/2025 |
| Last trading day | 06/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 9.64% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 9.64% |
| Sideways yield p.a. | 9.88% |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.09 % |
| Last Best Ask Price | 98.79 % |
| 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 | 147,589 CHF |
| Average Sell Value | 148,639 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Cisco Systems Inc. | Lonza Group N |
| ISIN | DE000BASF111 | US17275R1023 | CH0013841017 |
| Price |
42.585 EUR
|
56.27 EUR
|
521.4000 CHF |
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 17:30 |
| Cap | 49.48 EUR | 47.11 USD | 518.40 CHF |
| Distance to Cap | -7.085 | 11.23 | 7.80001 |
| Distance to Cap in % | -16.71% | 19.25% | 1.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.74 EUR | 23.555 USD | 259.20 CHF |
| Distance to Barrier | 17.655 | 34.785 | 267 |
| Distance to Barrier in % | 41.64% | 59.62% | 50.74% |
| 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)