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Multi Barrier Reverse Convertible
Symbol:
Z09MAZ
ISIN:
CH1329138270
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 | 103.81 | ||||
| Diff. absolute / % | 0.38 | +0.37% | |||
Determined prices
| Last Price | 103.86 | Volume | 5,000 | |
| Time | 13:50:37 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329138270 |
| Valor | 132913827 |
| Symbol | Z09MAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.74% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2024 |
| Date of maturity | 13/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.7100 |
| Maximum yield | 4.10% |
| Maximum yield p.a. | 7.37% |
| Sideways yield | 4.10% |
| Sideways yield p.a. | 7.37% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.39 % |
| Last Best Ask Price | 103.89 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 258,851 CHF |
| Average Sell Value | 260,101 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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