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Multi Barrier Reverse Convertible
Symbol:
Z09J2Z
ISIN:
CH1329131911
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 | 97.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.65 | Volume | 22,000 | |
| Time | 15:36:36 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329131911 |
| Valor | 132913191 |
| Symbol | Z09J2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/05/2024 |
| Date of maturity | 13/05/2025 |
| Last trading day | 06/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.3300 |
| Maximum yield | 7.80% |
| Maximum yield p.a. | 16.55% |
| Sideways yield | 7.80% |
| Sideways yield p.a. | 16.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.59 % |
| Last Best Ask Price | 97.09 % |
| 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 | 484,958 EUR |
| Average Sell Value | 487,458 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Infineon Technologies AG |
| ISIN | DE0008404005 | DE0006231004 |
| Price |
291.50 EUR
|
29.95 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 269.20 EUR | 32.22 EUR |
| Distance to Cap | 21.5 | -2.39 |
| Distance to Cap in % | 7.40% | -8.01% |
| Is Cap Level reached | No | No |
| Barrier | 174.98 EUR | 20.943 EUR |
| Distance to Barrier | 115.72 | 8.887 |
| Distance to Barrier in % | 39.81% | 29.79% |
| Is Barrier reached | No | No |
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