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Callable Barrier Reverse Convertible
Symbol:
Z09LQZ
ISIN:
CH1329136373
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 | 84.37 | ||||
| Diff. absolute / % | 0.11 | +0.13% | |||
Determined prices
| Last Price | 85.98 | Volume | 5,000 | |
| Time | 09:16:36 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329136373 |
| Valor | 132913637 |
| Symbol | Z09LQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.70% |
| Coupon Yield | 3.30% |
| 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 | 10/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.8900 |
| Maximum yield | 28.05% |
| Maximum yield p.a. | 26.73% |
| Sideways yield | 28.05% |
| Sideways yield p.a. | 26.73% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 83.56 % |
| Last Best Ask Price | 84.26 % |
| 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 | 126,125 EUR |
| Average Sell Value | 127,175 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120321 | DE0006048432 | DE0005200000 | |
| Price |
330.925 EUR
|
- |
79.04 EUR
|
122.825 EUR
|
| Date | 22/11/24 22:58 | - | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 449.25 EUR | 50.60 EUR | 82.54 EUR | 144.60 EUR |
| Distance to Cap | -126.35 | 3.96 | -4.66 | -22.15 |
| Distance to Cap in % | -39.13% | 7.26% | -5.98% | -18.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 292.013 EUR | 32.89 EUR | 53.651 EUR | 93.99 EUR |
| Distance to Barrier | 30.8875 | 21.67 | 24.229 | 28.46 |
| Distance to Barrier in % | 9.57% | 39.72% | 31.11% | 23.24% |
| Is Barrier reached | No | No | No | No |
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