Multi Barrier Reverse Convertible

Symbol: Z09WLZ
ISIN: CH1358047012
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 99.95
Diff. absolute / % 0.31 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1358047012
Valor 135804701
Symbol Z09WLZ
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 5.19%
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) 100.6000
Maximum yield 8.85%
Maximum yield p.a. 11.87%
Sideways yield 8.85%
Sideways yield p.a. 11.87%

market maker quality Date: 20/11/2024

Average Spread 0.60%
Last Best Bid Price 99.04 %
Last Best Ask Price 99.64 %
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 248,903 USD
Average Sell Value 250,403 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name McDonald's Corp. Starbucks Corp. Domino's Pizza Inc.
ISIN US5801351017 US8552441094 US25754A2015
Price 278.75 EUR 98.74 EUR 434.00 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59
Cap 271.15 USD 93.90 USD 442.24 USD
Distance to Cap 17.99 7.16 10.66
Distance to Cap in % 6.22% 7.08% 2.35%
Is Cap Level reached No No No
Barrier 162.69 USD 56.34 USD 265.344 USD
Distance to Barrier 126.45 44.72 187.556
Distance to Barrier in % 43.73% 44.25% 41.41%
Is Barrier reached No No No

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