Login
Callable Barrier Reverse Convertible
Symbol:
Z09NDZ
ISIN:
CH1329139278
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 | 100.09 | ||||
| Diff. absolute / % | -1.13 | -1.13% | |||
Determined prices
| Last Price | 101.36 | Volume | 10,000 | |
| Time | 10:01:50 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329139278 |
| Valor | 132913927 |
| Symbol | Z09NDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.28% |
| 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) | 99.6600 |
| Maximum yield | 11.88% |
| Maximum yield p.a. | 12.91% |
| Sideways yield | 11.88% |
| Sideways yield p.a. | 12.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.15 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 148,897 USD |
| Average Sell Value | 149,947 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US30303M1027 | US02079K1079 |
| Price |
411.40 EUR
|
447.675 EUR
|
171.12 EUR
|
| Date | 16/07/24 18:22 | 16/07/24 18:22 | 16/07/24 18:22 |
| Cap | 427.87 USD | 502.60 USD | 176.63 USD |
| Distance to Cap | 20.67 | -11.81 | 10.82 |
| Distance to Cap in % | 4.61% | -2.41% | 5.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 252.443 USD | 296.534 USD | 104.212 USD |
| Distance to Barrier | 196.097 | 194.256 | 83.2383 |
| Distance to Barrier in % | 43.72% | 39.58% | 44.41% |
| 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)