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Callable Barrier Reverse Convertible
Symbol:
Z09LLZ
ISIN:
CH1329136316
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 | 99.53 | ||||
| Diff. absolute / % | 0.49 | +0.51% | |||
Determined prices
| Last Price | 98.69 | Volume | 75,000 | |
| Time | 17:09:49 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329136316 |
| Valor | 132913631 |
| Symbol | Z09LLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 03/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.5300 |
| Maximum yield | 8.34% |
| Maximum yield p.a. | 15.23% |
| Sideways yield | 8.34% |
| Sideways yield p.a. | 15.23% |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 98.84 % |
| Last Best Ask Price | 99.54 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 148,634 EUR |
| Average Sell Value | 149,684 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
14.753 EUR
|
38.165 EUR
|
57.265 EUR
|
4.3835 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 16.468 EUR | 36.82 EUR | 68.06 EUR | 4.851 EUR |
| Distance to Cap | -1.644 | 1.925 | -9.84 | -0.303 |
| Distance to Cap in % | -11.09% | 4.97% | -16.90% | -6.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.234 EUR | 18.41 EUR | 34.03 EUR | 2.4255 EUR |
| Distance to Barrier | 6.59 | 20.335 | 24.19 | 2.1225 |
| Distance to Barrier in % | 44.45% | 52.48% | 41.55% | 46.67% |
| Is Barrier reached | No | No | No | No |
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