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Multi Barrier Reverse Convertible
Symbol:
Z09ODZ
ISIN:
CH1329141670
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 | 100.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.29 | Volume | 9,000 | |
| Time | 14:11:07 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329141670 |
| Valor | 132914167 |
| Symbol | Z09ODZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 9.35% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.1600 |
| Maximum yield | 12.57% |
| Maximum yield p.a. | 21.14% |
| Sideways yield | 12.57% |
| Sideways yield p.a. | 21.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 100.67 % |
| Last Best Ask Price | 101.27 % |
| 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 | 251,674 EUR |
| Average Sell Value | 253,174 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
11.345 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 12.57 EUR | 24.92 EUR |
| Distance to Cap | -1.2 | 23.7 |
| Distance to Cap in % | -10.55% | 48.75% |
| Is Cap Level reached | No | No |
| Barrier | 6.285 EUR | 12.46 EUR |
| Distance to Barrier | 5.085 | 36.16 |
| Distance to Barrier in % | 44.72% | 74.37% |
| Is Barrier reached | No | No |
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