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Barrier Reverse Convertible
Symbol:
Z09QGZ
ISIN:
CH1358034960
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 | 107.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.10 | Volume | 30,000 | |
| Time | 15:34:21 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358034960 |
| Valor | 135803496 |
| Symbol | Z09QGZ |
| Barrier | 49.40 CHF |
| Cap | 61.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.87% |
| Coupon Yield | 1.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/01/2025 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.4500 |
| Maximum yield | 1.51% |
| Maximum yield p.a. | 13.13% |
| Sideways yield | 1.51% |
| Sideways yield p.a. | 13.13% |
| Distance to Cap | -3.8 |
| Distance to Cap in % | -6.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.55 |
| Distance to Barrier in % | 14.75% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.42 % |
| Last Best Ask Price | 107.92 % |
| 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 | 268,522 CHF |
| Average Sell Value | 269,772 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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