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Multi Barrier Reverse Convertible
Symbol:
Z09KRZ
ISIN:
CH1329134956
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 | 101.40 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
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 | CH1329134956 |
| Valor | 132913495 |
| Symbol | Z09KRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 4.64% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/05/2024 |
| Date of maturity | 27/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.0500 |
| Maximum yield | 3.94% |
| Maximum yield p.a. | 7.42% |
| Sideways yield | 3.94% |
| Sideways yield p.a. | 7.42% |
market maker quality Date: 13/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.90 % |
| 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 | 506,712 EUR |
| Average Sell Value | 509,212 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | RWE AG | Daimler Truck Holding AG |
| ISIN | DE0005557508 | DE0007037129 | DE000DTR0CK8 |
| Price |
28.76 EUR
|
31.745 EUR
|
36.455 EUR
|
| Date | 14/11/24 22:58 | 14/11/24 22:58 | 14/11/24 22:58 |
| Cap | 22.00 EUR | 34.71 EUR | 39.32 EUR |
| Distance to Cap | 6.82 | -2.79 | -2.99 |
| Distance to Cap in % | 23.66% | -8.74% | -8.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.00 EUR | 17.355 EUR | 19.66 EUR |
| Distance to Barrier | 17.82 | 14.565 | 16.67 |
| Distance to Barrier in % | 61.83% | 45.63% | 45.88% |
| Is Barrier reached | No | No | No |
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