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Multi Barrier Reverse Convertible
Symbol:
Z09OOZ
ISIN:
CH1329141811
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 | 106.28 | ||||
| Diff. absolute / % | -0.88 | -0.83% | |||
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 | CH1329141811 |
| Valor | 132914181 |
| Symbol | Z09OOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.38% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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) | 105.6800 |
| Maximum yield | 8.35% |
| Maximum yield p.a. | 8.80% |
| Sideways yield | 8.35% |
| Sideways yield p.a. | 8.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.28 % |
| Last Best Ask Price | 106.78 % |
| 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 | 265,298 USD |
| Average Sell Value | 266,548 USD |
| Spreads Availability Ratio | 85.52% |
| Quote Availability | 85.52% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
45.8425 EUR
|
13.207 EUR
|
234.85 EUR
|
| Date | 16/07/24 20:23 | 16/07/24 20:23 | 16/07/24 20:23 |
| Cap | 47.77 USD | 11.94 USD | 181.57 USD |
| Distance to Cap | 1.805 | 2.325 | 66.05 |
| Distance to Cap in % | 3.64% | 16.30% | 26.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.4073 USD | 5.8506 USD | 88.9693 USD |
| Distance to Barrier | 26.1677 | 8.4144 | 158.651 |
| Distance to Barrier in % | 52.78% | 58.99% | 64.07% |
| Is Barrier reached | No | No | No |
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