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Multi Barrier Reverse Convertible
Symbol:
Z09K7Z
ISIN:
CH1329133396
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 | 99.57 | ||||
| Diff. absolute / % | 0.67 | +0.67% | |||
Determined prices
| Last Price | 99.54 | Volume | 10,000 | |
| Time | 11:08:11 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329133396 |
| Valor | 132913339 |
| Symbol | Z09K7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 3.98% |
| Coupon Yield | 5.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/05/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7200 |
| Maximum yield | 8.47% |
| Maximum yield p.a. | 9.78% |
| Sideways yield | 8.47% |
| Sideways yield p.a. | 9.78% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.57 % |
| Last Best Ask Price | 100.07 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 248,429 USD |
| Average Sell Value | 249,679 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
61.87 EUR
|
40.7225 EUR
|
55.28 EUR
|
| Date | 16/07/24 21:02 | 16/07/24 21:02 | 16/07/24 21:02 |
| Cap | 63.02 USD | 39.17 USD | 59.68 USD |
| Distance to Cap | 1.82 | 4.295 | -1.09 |
| Distance to Cap in % | 2.81% | 9.88% | -1.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.812 USD | 23.502 USD | 35.808 USD |
| Distance to Barrier | 27.028 | 19.963 | 22.782 |
| Distance to Barrier in % | 41.68% | 45.93% | 38.88% |
| Is Barrier reached | No | No | No |
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