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Multi Barrier Reverse Convertible
Symbol:
Z09WHZ
ISIN:
CH1358046972
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 | 105.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.48 | Volume | 10,000 | |
| Time | 15:35:10 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358046972 |
| Valor | 135804697 |
| Symbol | Z09WHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.69% |
| Coupon Yield | 4.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/08/2025 |
| Last trading day | 14/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.5600 |
| Maximum yield | 8.00% |
| Maximum yield p.a. | 10.73% |
| Sideways yield | 8.00% |
| Sideways yield p.a. | 10.73% |
market maker quality Date: 20/11/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 105.43 % |
| Last Best Ask Price | 106.03 % |
| 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 | 264,961 USD |
| Average Sell Value | 266,461 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
400.475 EUR
|
136.30 EUR
|
160.20 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 416.86 USD | 118.08 USD | 162.03 USD |
| Distance to Cap | -3.7 | 25.59 | 5.22 |
| Distance to Cap in % | -0.90% | 17.81% | 3.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 208.43 USD | 59.04 USD | 81.015 USD |
| Distance to Barrier | 204.73 | 84.63 | 86.235 |
| Distance to Barrier in % | 49.55% | 58.91% | 51.56% |
| Is Barrier reached | No | No | No |
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