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Multi Barrier Reverse Convertible
Symbol:
Z09WCZ
ISIN:
CH1358046907
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 | 88.36 | ||||
| Diff. absolute / % | -0.86 | -0.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358046907 |
| Valor | 135804690 |
| Symbol | Z09WCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 7.41% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/08/2025 |
| Last trading day | 14/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.5800 |
| Maximum yield | 23.13% |
| Maximum yield p.a. | 31.04% |
| Sideways yield | 23.13% |
| Sideways yield p.a. | 31.04% |
market maker quality Date: 20/11/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 88.62 % |
| Last Best Ask Price | 89.22 % |
| 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 | 224,189 EUR |
| Average Sell Value | 225,689 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
92.715 EUR
|
25.40 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 97.59 EUR | 25.98 EUR | 25.835 EUR |
| Distance to Cap | -6.72 | -0.949999 | -6.127 |
| Distance to Cap in % | -7.40% | -3.80% | -31.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.5781 EUR | 15.3282 EUR | 15.2426 EUR |
| Distance to Barrier | 33.2919 | 9.7018 | 4.4654 |
| Distance to Barrier in % | 36.64% | 38.76% | 22.66% |
| Is Barrier reached | No | No | No |
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