Login
Multi Barrier Reverse Convertible
Symbol:
Z09N4Z
ISIN:
CH1329139161
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 | 98.88 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1329139161 |
| Valor | 132913916 |
| Symbol | Z09N4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.49% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 8.98% |
| Maximum yield p.a. | 9.76% |
| Sideways yield | 8.98% |
| Sideways yield p.a. | 9.76% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.68 % |
| Last Best Ask Price | 99.18 % |
| 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 | 494,860 EUR |
| Average Sell Value | 497,360 EUR |
| Spreads Availability Ratio | 93.44% |
| Quote Availability | 93.44% |
Underlyings
| Name | Adidas AG | BASF SE | Continental AG |
| ISIN | DE000A1EWWW0 | DE000BASF111 | DE0005439004 |
| Price |
227.95 EUR
|
43.8425 EUR
|
58.45 EUR
|
| Date | 16/07/24 17:21 | 16/07/24 17:23 | 16/07/24 17:21 |
| Cap | 229.70 EUR | 46.15 EUR | 61.00 EUR |
| Distance to Cap | -3.7 | -2.55 | -2.5 |
| Distance to Cap in % | -1.64% | -5.85% | -4.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.85 EUR | 23.075 EUR | 30.50 EUR |
| Distance to Barrier | 111.15 | 20.525 | 28 |
| Distance to Barrier in % | 49.18% | 47.08% | 47.86% |
| 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)