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Multi Barrier Reverse Convertible
Symbol:
Z09TBZ
ISIN:
CH1358040785
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 | 100.70 | ||||
| Diff. absolute / % | -1.30 | -1.27% | |||
Determined prices
| Last Price | 102.00 | Volume | 40,000 | |
| Time | 14:43:40 | Date | 18/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358040785 |
| Valor | 135804078 |
| Symbol | Z09TBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.24% |
| Coupon Premium | 4.28% |
| 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 | 25/07/2024 |
| Date of maturity | 25/07/2025 |
| Last trading day | 18/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 4.61% |
| Maximum yield p.a. | 7.76% |
| Sideways yield | 4.61% |
| Sideways yield p.a. | 7.76% |
market maker quality Date: 19/12/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 750,000 |
| Average Buy Value | 754,136 CHF |
| Average Sell Value | 757,886 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price |
11,365.931 Points
|
19,872.51 Points
|
5,934.5796 Points
|
| Date | 20/12/24 22:00 | 20/12/24 21:59 | 20/12/24 22:00 |
| Cap | 12,247.60 CHF | 18,354.80 EUR | 5,544.59 USD |
| Distance to Cap | -880.76 | 1615.1 | 324.8 |
| Distance to Cap in % | -7.75% | 8.09% | 5.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 9,185.71 CHF | 13,766.10 EUR | 4,158.44 USD |
| Distance to Barrier | 2181.14 | 6203.79 | 1710.95 |
| Distance to Barrier in % | 19.19% | 31.07% | 29.15% |
| Is Barrier reached | No | No | No |
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