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Callable Barrier Reverse Convertible
Symbol:
Z09VNZ
ISIN:
CH1358045123
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 | 100.01 | ||||
| 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 | CH1358045123 |
| Valor | 135804512 |
| Symbol | Z09VNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.11% |
| Coupon Yield | 0.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2024 |
| Date of maturity | 13/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5200 |
| Maximum yield | 12.58% |
| Maximum yield p.a. | 10.25% |
| Sideways yield | 12.58% |
| Sideways yield p.a. | 10.25% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.45 % |
| 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 | 249,251 CHF |
| Average Sell Value | 251,751 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Bayerische Motoren Werke AG | Reckitt Benckiser Group Plc. |
| ISIN | CH0210483332 | DE0005190003 | GB00B24CGK77 |
| Price | 118.50 CHF |
67.77 EUR
|
58.61 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:08 | 22/11/24 22:10 |
| Cap | 124.15 CHF | 79.82 EUR | 41.45 GBP |
| Distance to Cap | -4.55 | -12.24 | 5.96 |
| Distance to Cap in % | -3.80% | -18.11% | 12.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.075 CHF | 39.91 EUR | 20.725 GBP |
| Distance to Barrier | 57.525 | 27.67 | 26.685 |
| Distance to Barrier in % | 48.10% | 40.94% | 56.29% |
| Is Barrier reached | No | No | No |
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