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Multi Barrier Reverse Convertible
Symbol:
Z09OVZ
ISIN:
CH1329142033
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:22:00 |
|
79.60 %
|
83.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.42 | ||||
| Diff. absolute / % | -4.59 | -4.97% | |||
Determined prices
| Last Price | 92.42 | Volume | 12,000 | |
| Time | 14:16:15 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329142033 |
| Valor | 132914203 |
| Symbol | Z09OVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 16.23% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/12/2024 |
| Last trading day | 17/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.8000 |
| Maximum yield | 29.80% |
| Maximum yield p.a. | 339.93% |
| Sideways yield | 29.80% |
| Sideways yield p.a. | 339.93% |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 92.75 % |
| Last Best Ask Price | 93.25 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,870 |
| Average Buy Value | 230,498 CHF |
| Average Sell Value | 231,627 CHF |
| Spreads Availability Ratio | 7.78% |
| Quote Availability | 7.78% |
Underlyings
| Name | DOCMORRIS AG | Redcare Pharmacy |
| ISIN | CH0042615283 | NL0012044747 |
| Price | 29.00 CHF |
146.00 EUR
|
| Date | 22/11/24 12:46 | 22/11/24 13:02 |
| Cap | 55.00 CHF | 111.90 EUR |
| Distance to Cap | -26.28 | 33 |
| Distance to Cap in % | -91.50% | 22.77% |
| Is Cap Level reached | No | No |
| Barrier | 27.50 CHF | 55.95 EUR |
| Distance to Barrier | 1.22 | 88.95 |
| Distance to Barrier in % | 4.25% | 61.39% |
| Is Barrier reached | No | No |
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