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Multi Barrier Reverse Convertible
Symbol:
Z09TZZ
ISIN:
CH1358041569
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 | 106.11 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.72 | Volume | 40,000 | |
| Time | 16:33:06 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358041569 |
| Valor | 135804156 |
| Symbol | Z09TZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.54% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| 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) | 106.4900 |
| Maximum yield | 5.91% |
| Maximum yield p.a. | 4.86% |
| Sideways yield | 5.91% |
| Sideways yield p.a. | 4.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.76 % |
| Last Best Ask Price | 106.26 % |
| 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 | 265,027 USD |
| Average Sell Value | 266,277 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
67.09 EUR
|
45.12 EUR
|
72.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 58.76 USD | 37.58 USD | 53.26 USD |
| Distance to Cap | 10.41 | 9.17 | 21.51 |
| Distance to Cap in % | 15.05% | 19.61% | 28.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.38 USD | 18.79 USD | 26.63 USD |
| Distance to Barrier | 39.79 | 27.96 | 48.14 |
| Distance to Barrier in % | 57.52% | 59.81% | 64.38% |
| Is Barrier reached | No | No | No |
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