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Callable Barrier Reverse Convertible
Symbol:
Z09UYZ
ISIN:
CH1358044324
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 | 100.16 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1358044324 |
| Valor | 135804432 |
| Symbol | Z09UYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.65% |
| Coupon Yield | 2.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/08/2024 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2800 |
| Maximum yield | 11.34% |
| Maximum yield p.a. | 9.38% |
| Sideways yield | 11.34% |
| Sideways yield p.a. | 9.38% |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.46 % |
| Last Best Ask Price | 100.16 % |
| 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 | 250,318 EUR |
| Average Sell Value | 252,068 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Pfizer Inc. | Vinci S.A. |
| ISIN | US17275R1023 | US7170811035 | FR0000125486 |
| Price |
56.27 EUR
|
24.57 EUR
|
101.075 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 48.45 USD | 30.54 USD | 105.60 EUR |
| Distance to Cap | 9.89 | -4.91 | -4.95 |
| Distance to Cap in % | 16.95% | -19.16% | -4.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.225 USD | 15.27 USD | 52.80 EUR |
| Distance to Barrier | 34.115 | 10.36 | 47.85 |
| Distance to Barrier in % | 58.48% | 40.42% | 47.54% |
| Is Barrier reached | No | No | No |
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