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Callable Barrier Reverse Convertible
Symbol:
Z09SFZ
ISIN:
CH1358039688
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 | 98.47 | ||||
| Diff. absolute / % | -0.85 | -0.86% | |||
Determined prices
| Last Price | 99.48 | Volume | 30,000 | |
| Time | 11:33:43 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358039688 |
| Valor | 135803968 |
| Symbol | Z09SFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.37% |
| 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) | 98.4300 |
| 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 | 0.70% |
| Last Best Bid Price | 98.62 % |
| Last Best Ask Price | 99.32 % |
| 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 | 247,578 USD |
| Average Sell Value | 249,328 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US5949181045 | US02079K1079 |
| Price |
189.34 EUR
|
400.475 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 182.55 USD | 442.94 USD | 183.35 USD |
| Distance to Cap | 16.22 | -29.78 | -16.1 |
| Distance to Cap in % | 8.16% | -7.21% | -9.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.402 USD | 243.617 USD | 100.842 USD |
| Distance to Barrier | 98.3675 | 169.543 | 66.4075 |
| Distance to Barrier in % | 49.49% | 41.04% | 39.71% |
| Is Barrier reached | No | No | No |
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