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Multi Barrier Reverse Convertible
Symbol:
Z09UUZ
ISIN:
CH1358043565
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 | 106.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1358043565 |
| Valor | 135804356 |
| Symbol | Z09UUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.62% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2024 |
| Date of maturity | 14/08/2025 |
| Last trading day | 07/08/2025 |
| 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) | 106.8400 |
| Maximum yield | 5.77% |
| Maximum yield p.a. | 7.94% |
| Sideways yield | 5.77% |
| Sideways yield p.a. | 7.94% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.62 % |
| Last Best Ask Price | 107.12 % |
| 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 | 267,512 USD |
| Average Sell Value | 268,762 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US4592001014 | US67066G1040 | US02079K1079 |
| Price |
214.10 EUR
|
136.30 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 186.80 USD | 98.91 USD | 160.75 USD |
| Distance to Cap | 37.55 | 44.76 | 6.5 |
| Distance to Cap in % | 16.74% | 31.15% | 3.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.532 USD | 48.4659 USD | 78.7675 USD |
| Distance to Barrier | 132.818 | 95.2041 | 88.4825 |
| Distance to Barrier in % | 59.20% | 66.27% | 52.90% |
| Is Barrier reached | No | No | No |
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