Login
Multi Barrier Reverse Convertible
Symbol:
Z09K8Z
ISIN:
CH1329133404
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 | 71.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.50 | Volume | 20,000 | |
| Time | 16:14:11 | Date | 28/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329133404 |
| Valor | 132913340 |
| Symbol | Z09K8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 10.42% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Advanced Micro Devices Inc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/11/2025 |
| Last trading day | 24/11/2025 |
| 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) | 68.1400 |
| Maximum yield | 69.60% |
| Maximum yield p.a. | 120.97% |
| Sideways yield | 5.50% |
| Sideways yield p.a. | 9.56% |
market maker quality Date: 30/04/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 70.61 % |
| Last Best Ask Price | 71.41 % |
| 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 | 176,662 USD |
| Average Sell Value | 178,662 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
87.445 EUR
|
123.58 EUR
|
101.33 EUR
|
| Date | 02/05/25 20:52 | 02/05/25 20:52 | 02/05/25 20:52 |
| Cap | 160.43 USD | 201.76 USD | 103.799 USD |
| Distance to Cap | -70.07 | -61.31 | -1.309 |
| Distance to Cap in % | -77.55% | -43.65% | -1.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.215 USD | 100.88 USD | 51.8995 USD |
| Distance to Barrier | 5.505 | 39.57 | 50.5905 |
| Distance to Barrier in % | 6.42% | 28.17% | 49.36% |
| Is Barrier reached | Yes | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)