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Multi Barrier Reverse Convertible
Symbol:
Z09M0Z
ISIN:
CH1329136621
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:13:00 |
|
100.11 %
|
100.61 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.44 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329136621 |
| Valor | 132913662 |
| Symbol | Z09M0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.52% |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 4.36% |
| Maximum yield p.a. | 4.84% |
| Sideways yield | 4.36% |
| Sideways yield p.a. | 4.84% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.27 % |
| Last Best Ask Price | 100.77 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,267 EUR |
| Average Sell Value | 503,767 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price | 12,217.0800 Points | 4,951.27 Points |
20,427.654 Points
|
| Date | 16/07/24 14:12 | 16/07/24 14:12 | 16/07/24 14:27 |
| Cap | 12,007.0000 CHF | 5,003.54 EUR | 18,601.000 USD |
| Distance to Cap | 211.89 | -20.4301 | 1785.9 |
| Distance to Cap in % | 1.73% | -0.41% | 8.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,804.58 CHF | 3,252.30 EUR | 12,090.60 USD |
| Distance to Barrier | 4414.35 | 1730.81 | 8296.24 |
| Distance to Barrier in % | 36.13% | 34.73% | 40.69% |
| Is Barrier reached | No | No | No |
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