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Multi Barrier Reverse Convertible
Symbol:
Z09OQZ
ISIN:
CH1329141837
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 | 98.62 | ||||
| Diff. absolute / % | 0.27 | +0.27% | |||
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 | CH1329141837 |
| Valor | 132914183 |
| Symbol | Z09OQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 4.63% |
| 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) | 99.8700 |
| Maximum yield | 9.89% |
| Maximum yield p.a. | 16.64% |
| Sideways yield | 9.89% |
| Sideways yield p.a. | 16.64% |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.35 % |
| 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 | 246,555 USD |
| Average Sell Value | 247,805 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Under Armour Inc. |
| ISIN | US6541061031 | US9043111072 |
| Price |
74.35 EUR
|
9.14 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 95.57 USD | 6.99 USD |
| Distance to Cap | -19.65 | 2.52 |
| Distance to Cap in % | -25.88% | 26.50% |
| Is Cap Level reached | No | No |
| Barrier | 52.5635 USD | 3.8445 USD |
| Distance to Barrier | 23.3565 | 5.6655 |
| Distance to Barrier in % | 30.76% | 59.57% |
| Is Barrier reached | No | No |
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