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Multi Barrier Reverse Convertible
Symbol:
Z09KBZ
ISIN:
CH1329133438
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 | 96.79 | ||||
| Diff. absolute / % | -0.51 | -0.53% | |||
Determined prices
| Last Price | 93.45 | Volume | 10,000 | |
| Time | 10:22:14 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329133438 |
| Valor | 132913343 |
| Symbol | Z09KBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.97% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.9400 |
| Maximum yield | 12.96% |
| Maximum yield p.a. | 14.87% |
| Sideways yield | 12.96% |
| Sideways yield p.a. | 14.87% |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.79 % |
| Last Best Ask Price | 97.29 % |
| 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 | 483,122 EUR |
| Average Sell Value | 485,622 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | ES0113211835 | NL0011821202 | FR0000131104 |
| Price |
9.649 EUR
|
16.709 EUR
|
62.72 EUR
|
| Date | 16/07/24 19:26 | 16/07/24 19:24 | 16/07/24 19:25 |
| Cap | 10.035 EUR | 16.44 EUR | 67.09 EUR |
| Distance to Cap | -0.221 | 0.198001 | -4.35 |
| Distance to Cap in % | -2.25% | 1.19% | -6.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.021 EUR | 9.864 EUR | 40.254 EUR |
| Distance to Barrier | 3.793 | 6.774 | 22.486 |
| Distance to Barrier in % | 38.65% | 40.71% | 35.84% |
| Is Barrier reached | No | No | No |
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