Login
Multi Barrier Reverse Convertible
Symbol:
Z09RAZ
ISIN:
CH1358038094
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 | 77.10 | ||||
| Diff. absolute / % | 0.96 | +1.26% | |||
Determined prices
| Last Price | 88.91 | Volume | 5,000 | |
| Time | 09:16:29 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358038094 |
| Valor | 135803809 |
| Symbol | Z09RAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.04% |
| Coupon Yield | 0.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 15/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 79.1700 |
| Maximum yield | 38.94% |
| Maximum yield p.a. | 68.67% |
| Sideways yield | 38.94% |
| Sideways yield p.a. | 68.67% |
market maker quality Date: 23/12/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 77.10 % |
| Last Best Ask Price | 77.60 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 228,970 CHF |
| Average Sell Value | 230,470 CHF |
| Spreads Availability Ratio | 96.82% |
| Quote Availability | 96.82% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)