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Callable Barrier Reverse Convertible
Symbol:
Z09X3Z
ISIN:
CH1358048135
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 | 97.51 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | 97.74 | Volume | 50,000 | |
| Time | 09:16:12 | Date | 19/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358048135 |
| Valor | 135804813 |
| Symbol | Z09X3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.82% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/02/2026 |
| Last trading day | 19/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.0800 |
| Maximum yield | 7.71% |
| Maximum yield p.a. | 6.65% |
| Sideways yield | 7.71% |
| Sideways yield p.a. | 6.65% |
market maker quality Date: 27/12/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.51 % |
| Last Best Ask Price | 98.21 % |
| 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 | 244,066 CHF |
| Average Sell Value | 245,816 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price |
11,613.20 Points
|
4,870.101 Points
|
21,294.34 Points
|
5,924.396 Points
|
| Date | 30/12/24 18:22 | 30/12/24 18:22 | 30/12/24 18:22 | 30/12/24 18:22 |
| Cap | 12,275.20 CHF | 4,871.41 EUR | 19,766.50 USD | 5,608.25 USD |
| Distance to Cap | -736.28 | 27.4699 | 1706.53 | 276.57 |
| Distance to Cap in % | -6.38% | 0.56% | 7.95% | 4.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,242.39 CHF | 2,874.13 EUR | 11,662.20 USD | 3,308.87 USD |
| Distance to Barrier | 4296.57 | 2024.75 | 9810.79 | 2575.95 |
| Distance to Barrier in % | 37.24% | 41.33% | 45.69% | 43.77% |
| Is Barrier reached | No | No | No | No |
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