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Multi Barrier Reverse Convertible
Symbol:
Z09SHZ
ISIN:
CH1358039704
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 | 101.41 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 | CH1358039704 |
| Valor | 135803970 |
| Symbol | Z09SHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.87% |
| 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) | 102.3200 |
| Maximum yield | 6.28% |
| Maximum yield p.a. | 9.21% |
| Sideways yield | 6.28% |
| Sideways yield p.a. | 9.21% |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 100.72 % |
| Last Best Ask Price | 101.32 % |
| 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 | 252,853 USD |
| Average Sell Value | 254,353 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Visa Inc. | T-Mobile US Inc. |
| ISIN | US6541061031 | US92826C8394 | US8725901040 |
| Price |
74.35 EUR
|
297.60 EUR
|
230.075 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 74.86 USD | 267.71 USD | 177.44 USD |
| Distance to Cap | 1.06 | 42.71 | 60.37 |
| Distance to Cap in % | 1.40% | 13.76% | 25.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.916 USD | 160.626 USD | 106.464 USD |
| Distance to Barrier | 31.004 | 149.794 | 131.346 |
| Distance to Barrier in % | 40.84% | 48.26% | 55.23% |
| Is Barrier reached | No | No | No |
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