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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 | 98.05 | ||||
| Diff. absolute / % | -0.71 | -0.72% | |||
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) | 97.8600 |
| Maximum yield | 12.92% |
| Maximum yield p.a. | 14.03% |
| Sideways yield | 12.92% |
| Sideways yield p.a. | 14.03% |
market maker quality Date: 15/07/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 98.05 % |
| 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 | 243,106 EUR |
| Average Sell Value | 244,606 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | General Electric Co. | Deutsche Lufthansa AG | Airbus SE |
| ISIN | US3696043013 | DE0008232125 | NL0000235190 |
| Price |
149.00 EUR
|
5.673 EUR
|
133.16 EUR
|
| Date | 16/07/24 20:40 | 16/07/24 20:40 | 16/07/24 20:40 |
| Cap | 162.84 USD | 6.23 EUR | 149.46 EUR |
| Distance to Cap | -2.41001 | -0.566 | -16.9 |
| Distance to Cap in % | -1.50% | -9.99% | -12.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.8188 USD | 3.5511 EUR | 85.1922 EUR |
| Distance to Barrier | 67.6112 | 2.1129 | 47.3678 |
| Distance to Barrier in % | 42.14% | 37.30% | 35.73% |
| Is Barrier reached | No | No | No |
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