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Barrier Reverse Convertible
Symbol:
Z09VSZ
ISIN:
CH1358046089
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 | 101.58 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358046089 |
| Valor | 135804608 |
| Symbol | Z09VSZ |
| Barrier | 28.39 EUR |
| Cap | 40.56 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.11% |
| Coupon Yield | 2.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/08/2024 |
| Date of maturity | 13/08/2025 |
| Last trading day | 06/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
42.585 EUR
|
| Date | 22/11/24 22:49 |
| Ratio | 0.040555 |
| Cap | 40.555 EUR |
| Barrier | 28.3885 EUR |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 6.09% |
| Maximum yield p.a. | 8.42% |
| Sideways yield | 6.09% |
| Sideways yield p.a. | 8.42% |
| Distance to Cap | 1.84 |
| Distance to Cap in % | 4.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.0065 |
| Distance to Barrier in % | 33.04% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.17 % |
| Last Best Ask Price | 101.67 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 507,251 EUR |
| Average Sell Value | 509,751 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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