Login
Multi Barrier Reverse Convertible
Symbol:
Z09K3Z
ISIN:
CH1329133347
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 | 98.62 | ||||
| Diff. absolute / % | -0.68 | -0.69% | |||
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 | CH1329133347 |
| Valor | 132913334 |
| Symbol | Z09K3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.47% |
| 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
| Ask Price (basis for calculation) | 98.4700 |
| Maximum yield | 11.71% |
| Maximum yield p.a. | 13.52% |
| Sideways yield | 11.71% |
| Sideways yield p.a. | 13.52% |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.65 % |
| 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 | 491,702 EUR |
| Average Sell Value | 494,202 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | UniCredit S.p.A. | Enel S.p.A. | Ferrari N.V. |
| ISIN | IT0000062072 | IT0005239360 | IT0003128367 | NL0011585146 |
| Price | - |
37.475 EUR
|
6.749 EUR
|
392.10 EUR
|
| Date | - | 16/07/24 18:26 | 16/07/24 18:26 | 16/07/24 18:26 |
| Cap | 23.37 EUR | 36.145 EUR | 6.606 EUR | 384.60 EUR |
| Distance to Cap | 0.0299996 | 0.994999 | 0.185 | 9.19999 |
| Distance to Cap in % | 0.13% | 2.68% | 2.72% | 2.34% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 13.5546 EUR | 20.9641 EUR | 3.8315 EUR | 223.068 EUR |
| Distance to Barrier | 9.8454 | 16.1759 | 2.9595 | 170.732 |
| Distance to Barrier in % | 42.07% | 43.55% | 43.58% | 43.36% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)