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Callable Barrier Reverse Convertible
Symbol:
Z09RGZ
ISIN:
CH1358038276
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 | 90.12 | ||||
| Diff. absolute / % | -0.63 | -0.69% | |||
Determined prices
| Last Price | 98.19 | Volume | 30,000 | |
| Time | 09:56:35 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358038276 |
| Valor | 135803827 |
| Symbol | Z09RGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.93% |
| Coupon Yield | 3.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/01/2026 |
| Last trading day | 15/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.6300 |
| Maximum yield | 24.18% |
| Maximum yield p.a. | 20.71% |
| Sideways yield | 24.18% |
| Sideways yield p.a. | 20.71% |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 90.05 % |
| Last Best Ask Price | 90.75 % |
| 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 | 272,176 EUR |
| Average Sell Value | 274,276 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
92.715 EUR
|
25.40 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 92.43 EUR | 23.98 EUR | 26.385 EUR |
| Distance to Cap | -1.56 | 1.05 | -6.677 |
| Distance to Cap in % | -1.72% | 4.19% | -33.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.215 EUR | 11.99 EUR | 13.1925 EUR |
| Distance to Barrier | 44.655 | 13.04 | 6.5155 |
| Distance to Barrier in % | 49.14% | 52.10% | 33.06% |
| Is Barrier reached | No | No | No |
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