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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 | 102.41 | ||||
| Diff. absolute / % | -2.02 | -1.97% | |||
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 | 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 | No |
| 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) | 100.7600 |
| Maximum yield | 22.38% |
| Maximum yield p.a. | 16.34% |
| Sideways yield | 22.38% |
| Sideways yield p.a. | 16.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.91 % |
| Last Best Ask Price | 102.41 % |
| 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 | 253,982 USD |
| Average Sell Value | 255,232 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
161.60 EUR
|
190.84 EUR
|
115.69 EUR
|
| Date | 16/07/24 19:31 | 16/07/24 19:31 | 16/07/24 19:31 |
| Cap | 160.43 USD | 201.76 USD | 103.799 USD |
| Distance to Cap | 15.14 | 4.98499 | 21.641 |
| Distance to Cap in % | 8.62% | 2.41% | 17.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.215 USD | 100.88 USD | 51.8995 USD |
| Distance to Barrier | 95.355 | 105.865 | 73.5405 |
| Distance to Barrier in % | 54.31% | 51.21% | 58.63% |
| Is Barrier reached | No | No | No |
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