Login
Multi Barrier Reverse Convertible
Symbol:
Z09N8Z
ISIN:
CH1329139203
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:05:00 |
|
93.59 %
|
94.19 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.31 | ||||
| Diff. absolute / % | 1.08 | +1.17% | |||
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 | CH1329139203 |
| Valor | 132913920 |
| Symbol | Z09N8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.78% |
| Coupon Yield | 5.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| 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) | 93.1700 |
| Maximum yield | 22.36% |
| Maximum yield p.a. | 24.29% |
| Sideways yield | 22.36% |
| Sideways yield p.a. | 24.29% |
market maker quality Date: 15/07/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 91.71 % |
| Last Best Ask Price | 92.31 % |
| 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 | 231,298 USD |
| Average Sell Value | 232,798 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Biogen Inc. | Moderna Inc. |
| ISIN | US0311621009 | US09062X1037 | US60770K1079 |
| Price |
307.475 EUR
|
207.25 EUR
|
115.59 EUR
|
| Date | 16/07/24 16:19 | 16/07/24 16:19 | 16/07/24 16:19 |
| Cap | 304.72 USD | 225.98 USD | 148.59 USD |
| Distance to Cap | 25.49 | -4.67 | -27.12 |
| Distance to Cap in % | 7.72% | -2.11% | -22.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 152.36 USD | 112.99 USD | 74.295 USD |
| Distance to Barrier | 177.85 | 108.32 | 47.175 |
| Distance to Barrier in % | 53.86% | 48.94% | 38.84% |
| 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)