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Multi Barrier Reverse Convertible
Symbol:
Z09WJZ
ISIN:
CH1358047004
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 | 101.76 | ||||
| Diff. absolute / % | 0.66 | +0.65% | |||
Determined prices
| Last Price | 97.04 | Volume | 10,000 | |
| Time | 10:00:07 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358047004 |
| Valor | 135804700 |
| Symbol | Z09WJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.69% |
| 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) | 102.0400 |
| Maximum yield | 9.76% |
| Maximum yield p.a. | 13.29% |
| Sideways yield | 9.76% |
| Sideways yield p.a. | 13.29% |
market maker quality Date: 25/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.76 % |
| Last Best Ask Price | 102.36 % |
| 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 | 253,960 USD |
| Average Sell Value | 255,460 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Goodyear Tyre & Rubber Co. |
| ISIN | US37045V1008 | US3453708600 | US3825501014 |
| Price |
52.77 EUR
|
10.601 EUR
|
9.646 EUR
|
| Date | 27/11/24 07:37 | 27/11/24 07:37 | 27/11/24 07:38 |
| Cap | 43.61 USD | 10.18 USD | 8.33 USD |
| Distance to Cap | 12.64 | 1.01 | 1.7 |
| Distance to Cap in % | 22.47% | 9.03% | 16.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.805 USD | 5.09 USD | 4.165 USD |
| Distance to Barrier | 34.445 | 6.1 | 5.865 |
| Distance to Barrier in % | 61.24% | 54.51% | 58.47% |
| Is Barrier reached | No | No | No |
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