Login
Callable Barrier Reverse Convertible
Symbol:
Z09LUZ
ISIN:
CH1329136415
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 | 100.17 | ||||
| Diff. absolute / % | 0.29 | +0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329136415 |
| Valor | 132913641 |
| Symbol | Z09LUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.29% |
| Coupon Yield | 5.21% |
| 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 | 10/06/2025 |
| Last trading day | 03/06/2025 |
| 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) | 101.2100 |
| Maximum yield | 11.16% |
| Maximum yield p.a. | 12.38% |
| Sideways yield | 11.16% |
| Sideways yield p.a. | 12.38% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.17 % |
| Last Best Ask Price | 100.87 % |
| 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 | 150,317 USD |
| Average Sell Value | 151,367 USD |
| Spreads Availability Ratio | 85.65% |
| Quote Availability | 85.65% |
Underlyings
| Name | Pfizer Inc. | Walt Disney Co. | Ford Motor Co. |
| ISIN | US7170811035 | US2546871060 | US3453708600 |
| Price |
27.00 EUR
|
90.44 EUR
|
13.256 EUR
|
| Date | 16/07/24 21:24 | 16/07/24 21:24 | 16/07/24 21:24 |
| Cap | 29.31 USD | 102.77 USD | 12.19 USD |
| Distance to Cap | 0.0199999 | -5.27 | 2.075 |
| Distance to Cap in % | 0.07% | -5.41% | 14.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.586 USD | 61.662 USD | 7.314 USD |
| Distance to Barrier | 11.744 | 35.838 | 6.951 |
| Distance to Barrier in % | 40.04% | 36.76% | 48.73% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)