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Callable Barrier Reverse Convertible
Symbol:
Z09PEZ
ISIN:
CH1358033095
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 | 99.37 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358033095 |
| Valor | 135803309 |
| Symbol | Z09PEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.90% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 27/06/2025 |
| 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) | 99.6600 |
| Maximum yield | 10.38% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | 10.38% |
| Sideways yield p.a. | 10.76% |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.65 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 148,366 USD |
| Average Sell Value | 149,416 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mondelez International Inc. | General Mills Inc. | Kraft Heinz Co. |
| ISIN | US6092071058 | US3703341046 | US5007541064 |
| Price |
59.97 EUR
|
57.755 EUR
|
- |
| Date | 16/07/24 18:26 | 16/07/24 18:26 | - |
| Cap | 66.60 USD | 63.71 USD | 32.27 USD |
| Distance to Cap | -1.43 | -0.829999 | 0.57 |
| Distance to Cap in % | -2.19% | -1.32% | 1.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.624 USD | 40.7744 USD | 20.6528 USD |
| Distance to Barrier | 22.546 | 22.1056 | 12.1872 |
| Distance to Barrier in % | 34.60% | 35.16% | 37.11% |
| Is Barrier reached | No | No | No |
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