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Multi Barrier Reverse Convertible
Symbol:
Z09SCZ
ISIN:
CH1358039654
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 | 102.22 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358039654 |
| Valor | 135803965 |
| Symbol | Z09SCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.12% |
| Coupon Yield | 4.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/07/2024 |
| Date of maturity | 29/07/2025 |
| Last trading day | 22/07/2025 |
| 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) | 102.8900 |
| Maximum yield | 7.88% |
| Maximum yield p.a. | 11.55% |
| Sideways yield | 7.88% |
| Sideways yield p.a. | 11.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.69 % |
| Last Best Ask Price | 102.29 % |
| 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 | 254,991 USD |
| Average Sell Value | 256,491 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 | US6092071058 |
| Price |
98.74 EUR
|
61.37 EUR
|
155.40 EUR
|
61.89 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 76.55 USD | 64.77 USD | 167.66 USD | 66.54 USD |
| Distance to Cap | 24.51 | -0.750003 | -7.16 | -1.85 |
| Distance to Cap in % | 24.25% | -1.17% | -4.46% | -2.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 49.7575 USD | 42.1005 USD | 108.979 USD | 43.251 USD |
| Distance to Barrier | 51.3025 | 21.9195 | 51.521 | 21.439 |
| Distance to Barrier in % | 50.76% | 34.24% | 32.10% | 33.14% |
| Is Barrier reached | No | No | No | No |
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