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Barrier Reverse Convertible
Symbol:
Z09L5Z
ISIN:
CH1329136126
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 | 85.23 | ||||
| Diff. absolute / % | -0.36 | -0.42% | |||
Determined prices
| Last Price | 99.66 | Volume | 4,000 | |
| Time | 15:47:20 | Date | 23/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329136126 |
| Valor | 132913612 |
| Symbol | Z09L5Z |
| Barrier | 279.20 CHF |
| Cap | 349.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 14.44% |
| Coupon Yield | 1.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Comet Hldg. AG - 05/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/11/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.7400 |
| Maximum yield | 24.44% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.66% |
| Sideways yield p.a. | 34.23% |
| Distance to Cap | -72 |
| Distance to Cap in % | -25.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.8 |
| Distance to Barrier in % | 10.80% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 85.65 % |
| Last Best Ask Price | 86.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 85,528 CHF |
| Average Sell Value | 86,328 CHF |
| Spreads Availability Ratio | 64.92% |
| Quote Availability | 64.92% |
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