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Multi Barrier Reverse Convertible
Symbol:
Z09K9Z
ISIN:
CH1329133412
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 | 105.88 | ||||
| Diff. absolute / % | -0.87 | -0.81% | |||
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 | CH1329133412 |
| Valor | 132913341 |
| Symbol | Z09K9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.72% |
| Coupon Yield | 5.28% |
| 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) | 105.8500 |
| Maximum yield | 5.81% |
| Maximum yield p.a. | 11.34% |
| Sideways yield | 5.81% |
| Sideways yield p.a. | 11.34% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.25 % |
| Last Best Ask Price | 106.75 % |
| 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 | 533,619 USD |
| Average Sell Value | 536,119 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US5949181045 | US30303M1027 | US02079K1079 |
| Price |
189.34 EUR
|
400.475 EUR
|
537.10 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 181.05 USD | 427.000 USD | 465.78 USD | 175.06 USD |
| Distance to Cap | 17.72 | -13.84 | 93.22 | -7.81 |
| Distance to Cap in % | 8.91% | -3.35% | 16.68% | -4.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 108.63 USD | 256.20 USD | 279.468 USD | 105.036 USD |
| Distance to Barrier | 90.14 | 156.96 | 279.532 | 62.214 |
| Distance to Barrier in % | 45.35% | 37.99% | 50.01% | 37.20% |
| Is Barrier reached | No | No | No | No |
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