Multi Barrier Reverse Convertible

Symbol: Z09N8Z
ISIN: CH1329139203
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:09:00
33.00 %
- %
USD
Volume
250,000
0
nominal

Performance

Closing prev. day 57.18
Diff. absolute / % -24.48 -42.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 20/12/2024

Average Spread -
Last Best Bid Price 33.08 %
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 99.96%

Underlyings

Name Amgen Inc. Biogen Inc. Moderna Inc.
ISIN US0311621009 US09062X1037 US60770K1079
Price 252.725 EUR 143.40 EUR 38.2975 EUR
Date 23/12/24 16:22 23/12/24 16:22 23/12/24 16:23
Cap 304.72 USD 225.98 USD 148.59 USD
Distance to Cap -41.37 -79.42 -109.23
Distance to Cap in % -15.71% -54.19% -277.52%
Is Cap Level reached No No No
Barrier 152.36 USD 112.99 USD 74.295 USD
Distance to Barrier 110.99 33.57 -1.355
Distance to Barrier in % 42.15% 22.91% -1.86%
Is Barrier reached No No Yes

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