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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 | 104.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.86 | Volume | 2,000 | |
| Time | 16:55:20 | Date | 07/03/2025 |
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) | 104.3700 |
| Maximum yield | 2.76% |
| Maximum yield p.a. | 17.07% |
| Sideways yield | 2.76% |
| Sideways yield p.a. | 17.07% |
market maker quality Date: 28/04/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 104.76 % |
| Last Best Ask Price | 105.56 % |
| 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 | 262,455 USD |
| Average Sell Value | 264,455 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
41.22 EUR
|
8.92 EUR
|
254.875 EUR
|
| Date | 29/04/25 22:59 | 29/04/25 22:59 | 29/04/25 22:59 |
| Cap | 47.77 USD | 11.748 USD | 181.57 USD |
| Distance to Cap | -1.935 | -1.988 | 69.15 |
| Distance to Cap in % | -4.22% | -20.37% | 27.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.4073 USD | 5.7565 USD | 88.9693 USD |
| Distance to Barrier | 22.4277 | 4.0035 | 161.751 |
| Distance to Barrier in % | 48.93% | 41.02% | 64.51% |
| Is Barrier reached | No | No | No |
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