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Barrier Reverse Convertible
Symbol:
Z09V1Z
ISIN:
CH1358044589
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 | 105.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.66 | Volume | 25,000 | |
| Time | 11:20:30 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358044589 |
| Valor | 135804458 |
| Symbol | Z09V1Z |
| Barrier | 7.10 EUR |
| Cap | 8.87 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 15.25% |
| Coupon Premium | 11.84% |
| Coupon Yield | 3.41% |
| Type | 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 | 07/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. |
| ISIN | ES0113211835 |
| Price |
9.225 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.008874 |
| Cap | 8.874 EUR |
| Barrier | 7.0992 EUR |
Key data
| Ask Price (basis for calculation) | 105.1400 |
| Maximum yield | 2.42% |
| Maximum yield p.a. | 11.49% |
| Sideways yield | 2.42% |
| Sideways yield p.a. | 11.49% |
| Distance to Cap | 0.382 |
| Distance to Cap in % | 4.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.1568 |
| Distance to Barrier in % | 23.30% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 104.86 % |
| Last Best Ask Price | 105.36 % |
| 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 | 262,626 EUR |
| Average Sell Value | 263,876 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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