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Multi Barrier Reverse Convertible
Symbol:
Z09KYZ
ISIN:
CH1329135144
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 | 83.54 | ||||
| Diff. absolute / % | -3.27 | -3.77% | |||
Determined prices
| Last Price | 83.54 | Volume | 50,000 | |
| Time | 10:19:47 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329135144 |
| Valor | 132913514 |
| Symbol | Z09KYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.25% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/06/2024 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 87.1900 |
| Maximum yield | 24.73% |
| Maximum yield p.a. | 46.05% |
| Sideways yield | 24.73% |
| Sideways yield p.a. | 46.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 86.31 % |
| Last Best Ask Price | 86.81 % |
| 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 | 439,029 EUR |
| Average Sell Value | 441,529 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
92.715 EUR
|
25.40 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 88.57 EUR | 25.24 EUR | 28.055 EUR |
| Distance to Cap | 2.3 | -0.209999 | -8.347 |
| Distance to Cap in % | 2.53% | -0.84% | -42.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.2563 EUR | 14.8916 EUR | 16.5525 EUR |
| Distance to Barrier | 38.6137 | 10.1384 | 3.1555 |
| Distance to Barrier in % | 42.49% | 40.51% | 16.01% |
| Is Barrier reached | No | No | No |
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