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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 | 104.84 | ||||
| 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 | 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) | 104.7600 |
| Maximum yield | 5.00% |
| Maximum yield p.a. | 9.76% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 9.76% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.34 % |
| Last Best Ask Price | 104.84 % |
| 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 | 522,647 EUR |
| Average Sell Value | 525,147 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 |
27.14 EUR
|
38.165 EUR
|
6.747 EUR
|
420.15 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 23.37 EUR | 36.145 EUR | 6.606 EUR | 384.60 EUR |
| Distance to Cap | 3.45 | 2.6 | -0.0240002 | 24.7 |
| Distance to Cap in % | 12.86% | 6.71% | -0.36% | 6.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 13.5546 EUR | 20.9641 EUR | 3.8315 EUR | 223.068 EUR |
| Distance to Barrier | 13.2654 | 17.7809 | 2.7505 | 186.232 |
| Distance to Barrier in % | 49.46% | 45.89% | 41.79% | 45.50% |
| Is Barrier reached | No | No | No | No |
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