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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z09UZZ
ISIN:
CH1358044373
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 | 81.99 | ||||
| Diff. absolute / % | 1.54 | +1.65% | |||
Determined prices
| Last Price | 92.00 | Volume | 100,000 | |
| Time | 15:20:16 | Date | 12/09/2024 |
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 | CH1358044373 |
| Valor | 135804437 |
| Symbol | Z09UZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 6.04% |
| Coupon Yield | 0.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| 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) | 82.8100 |
| Maximum yield | 41.32% |
| Maximum yield p.a. | 18.67% |
| Sideways yield | 41.32% |
| Sideways yield p.a. | 18.67% |
market maker quality Date: 20/11/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 81.08 % |
| Last Best Ask Price | 81.58 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 81,768 CHF |
| Average Sell Value | 82,268 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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