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Callable Barrier Reverse Convertible
Symbol:
Z09JZZ
ISIN:
CH1329133297
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 | 93.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1329133297 |
| Valor | 132913329 |
| Symbol | Z09JZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.72% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/05/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/12/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 93.25 % |
| Last Best Ask Price | 93.75 % |
| 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 | 467,982 EUR |
| Average Sell Value | 470,482 EUR |
| Spreads Availability Ratio | 94.32% |
| Quote Availability | 94.32% |
Underlyings
| Name | SAP SE | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006231004 | NL0010273215 |
| Price |
236.85 EUR
|
31.30 EUR
|
684.40 EUR
|
| Date | 02/01/25 22:59 | 02/01/25 22:59 | 02/01/25 22:59 |
| Cap | 181.36 EUR | 38.07 EUR | 876.40 EUR |
| Distance to Cap | 54.84 | -6.66 | -197.7 |
| Distance to Cap in % | 23.22% | -21.20% | -29.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.562 EUR | 21.3192 EUR | 490.784 EUR |
| Distance to Barrier | 134.638 | 10.0908 | 187.916 |
| Distance to Barrier in % | 57.00% | 32.13% | 27.69% |
| Is Barrier reached | No | No | No |
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