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Multi Barrier Reverse Convertible
Symbol:
Z09N8Z
ISIN:
CH1329139203
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 | 57.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 67.89 | Volume | 10,000 | |
| Time | 09:24:27 | Date | 29/08/2024 |
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 | Yes (Moderna Inc. - 03/09/2024) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 38.22 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Biogen Inc. | Moderna Inc. |
| ISIN | US0311621009 | US09062X1037 | US60770K1079 |
| Price |
283.95 EUR
|
152.15 EUR
|
39.50 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 304.72 USD | 225.98 USD | 148.59 USD |
| Distance to Cap | -12.61 | -67.44 | -107.32 |
| Distance to Cap in % | -4.32% | -42.54% | -260.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 152.36 USD | 112.99 USD | 74.295 USD |
| Distance to Barrier | 139.75 | 45.55 | -1.355 |
| Distance to Barrier in % | 47.84% | 28.73% | -1.86% |
| Is Barrier reached | No | No | Yes |
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