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Multi Barrier Reverse Convertible
Symbol:
Z09NEZ
ISIN:
CH1329139526
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 | 102.89 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1329139526 |
| Valor | 132913952 |
| Symbol | Z09NEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.99% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0300 |
| Maximum yield | 7.25% |
| Maximum yield p.a. | 12.78% |
| Sideways yield | 7.25% |
| Sideways yield p.a. | 12.78% |
market maker quality Date: 20/11/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.29 % |
| Last Best Ask Price | 102.89 % |
| 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 | 256,361 EUR |
| Average Sell Value | 257,861 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | Deutsche Lufthansa AG | Airbus SE |
| ISIN | US3696043013 | DE0008232125 | NL0000235190 |
| Price |
174.00 EUR
|
6.047 EUR
|
138.34 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 162.84 USD | 6.23 EUR | 149.46 EUR |
| Distance to Cap | 16.665 | -0.188 | -11.08 |
| Distance to Cap in % | 9.28% | -3.11% | -8.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.8188 USD | 3.5511 EUR | 85.1922 EUR |
| Distance to Barrier | 86.6862 | 2.4909 | 53.1878 |
| Distance to Barrier in % | 48.29% | 41.23% | 38.44% |
| Is Barrier reached | No | No | No |
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