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 | 101.12 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 101.1900 |
| Maximum yield | 7.35% |
| Maximum yield p.a. | 12.96% |
| Sideways yield | 7.35% |
| Sideways yield p.a. | 12.96% |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.13 % |
| Last Best Ask Price | 101.83 % |
| 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 | 152,124 USD |
| Average Sell Value | 153,174 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 |
400.475 EUR
|
537.10 EUR
|
160.20 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 427.87 USD | 502.60 USD | 176.63 USD |
| Distance to Cap | -14.71 | 56.4 | -9.38 |
| Distance to Cap in % | -3.56% | 10.09% | -5.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 252.443 USD | 296.534 USD | 104.212 USD |
| Distance to Barrier | 160.717 | 262.466 | 63.0383 |
| Distance to Barrier in % | 38.90% | 46.95% | 37.69% |
| 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)