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Multi Barrier Reverse Convertible
Symbol:
Z09RAZ
ISIN:
CH1358038094
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:17:00 |
|
78.76 %
|
79.26 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
Performance
| Closing prev. day | 79.38 | ||||
| Diff. absolute / % | -0.74 | -0.93% | |||
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) | 79.2300 |
| Maximum yield | 38.84% |
| Maximum yield p.a. | 58.58% |
| Sideways yield | 38.84% |
| Sideways yield p.a. | 58.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 79.38 % |
| Last Best Ask Price | 79.88 % |
| 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 | 239,451 CHF |
| Average Sell Value | 240,951 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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