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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z09UXZ
ISIN:
CH1358043805
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 | 82.35 | ||||
| Diff. absolute / % | 0.41 | +0.50% | |||
Determined prices
| Last Price | 82.95 | Volume | 115,000 | |
| Time | 14:55:45 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1358043805 |
| Valor | 135804380 |
| Symbol | Z09UXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 5.78% |
| Coupon Yield | 0.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2024 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.1300 |
| Maximum yield | 40.20% |
| Maximum yield p.a. | 18.16% |
| Sideways yield | 40.20% |
| Sideways yield p.a. | 18.16% |
market maker quality Date: 20/11/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 81.44 % |
| Last Best Ask Price | 81.94 % |
| 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 | 205,290 CHF |
| Average Sell Value | 206,540 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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