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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 | 100.76 | ||||
| Diff. absolute / % | -0.93 | -0.92% | |||
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) | 100.3300 |
| Maximum yield | 11.63% |
| Maximum yield p.a. | 13.44% |
| Sideways yield | 11.63% |
| Sideways yield p.a. | 13.44% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.36 % |
| Last Best Ask Price | 100.86 % |
| 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 | 501,064 USD |
| Average Sell Value | 503,564 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 |
177.40 EUR
|
411.35 EUR
|
447.475 EUR
|
170.85 EUR
|
| Date | 16/07/24 18:36 | 16/07/24 18:36 | 16/07/24 18:36 | 16/07/24 18:36 |
| Cap | 181.05 USD | 427.00 USD | 465.78 USD | 175.06 USD |
| Distance to Cap | 12.57 | 21.54 | 25.01 | 12.39 |
| Distance to Cap in % | 6.49% | 4.80% | 5.10% | 6.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 108.63 USD | 256.20 USD | 279.468 USD | 105.036 USD |
| Distance to Barrier | 84.99 | 192.34 | 211.322 | 82.414 |
| Distance to Barrier in % | 43.90% | 42.88% | 43.06% | 43.97% |
| Is Barrier reached | No | No | No | No |
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