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Multi Barrier Reverse Convertible
Symbol:
Z09TYZ
ISIN:
CH1358041551
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 | 99.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.78 | Volume | 15,000 | |
| Time | 17:04:38 | Date | 02/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358041551 |
| Valor | 135804155 |
| Symbol | Z09TYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.20% |
| Coupon Yield | 4.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/08/2024 |
| Date of maturity | 06/08/2025 |
| Last trading day | 29/07/2025 |
| 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) | 99.8700 |
| Maximum yield | 8.14% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 8.14% |
| Sideways yield p.a. | 11.56% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 99.57 % |
| 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 | 248,396 USD |
| Average Sell Value | 249,646 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | PepsiCo Inc. | Mondelez International Inc. | Kraft Heinz Co. |
| ISIN | US7134481081 | US6092071058 | US5007541064 |
| Price |
155.40 EUR
|
61.89 EUR
|
30.51 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 173.21 USD | 67.10 USD | 33.42 USD |
| Distance to Cap | -12.71 | -2.41 | -2.13 |
| Distance to Cap in % | -7.92% | -3.73% | -6.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.926 USD | 40.26 USD | 20.052 USD |
| Distance to Barrier | 56.574 | 24.43 | 11.238 |
| Distance to Barrier in % | 35.25% | 37.76% | 35.92% |
| Is Barrier reached | No | No | No |
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