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Callable Barrier Reverse Convertible
Symbol:
Z09LTZ
ISIN:
CH1329136407
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 | 100.65 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 98.68 | Volume | 30,000 | |
| Time | 11:45:20 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329136407 |
| Valor | 132913640 |
| Symbol | Z09LTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.53% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5600 |
| Maximum yield | 10.02% |
| Maximum yield p.a. | 9.55% |
| Sideways yield | 10.02% |
| Sideways yield p.a. | 9.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.46 % |
| Last Best Ask Price | 101.16 % |
| 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 | 151,038 USD |
| Average Sell Value | 152,088 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US5949181045 | US02079K1079 |
| Price |
220.80 EUR
|
400.475 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 194.03 USD | 413.52 USD | 174.42 USD |
| Distance to Cap | 35.46 | -0.359996 | -7.17 |
| Distance to Cap in % | 15.45% | -0.09% | -4.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.0747 USD | 202.625 USD | 85.4658 USD |
| Distance to Barrier | 134.415 | 210.535 | 81.7842 |
| Distance to Barrier in % | 58.57% | 50.96% | 48.90% |
| Is Barrier reached | No | No | No |
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