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Multi Barrier Reverse Convertible
Symbol:
Z09XVZ
ISIN:
CH1358048911
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 | 93.18 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 98.98 | Volume | 10,000 | |
| Time | 13:00:11 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358048911 |
| Valor | 135804891 |
| Symbol | Z09XVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.73% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2025 |
| Last trading day | 26/08/2025 |
| 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) | 93.5100 |
| Maximum yield | 16.57% |
| Maximum yield p.a. | 21.21% |
| Sideways yield | 16.57% |
| Sideways yield p.a. | 21.21% |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 465,529 USD |
| Average Sell Value | 468,029 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 |
| Price | 76.00 CHF |
65.65 EUR
|
61.89 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 89.72 CHF | 61.24 EUR | 71.39 USD |
| Distance to Cap | -13.5 | 3.24 | -6.7 |
| Distance to Cap in % | -17.71% | 5.02% | -10.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.4956 CHF | 44.7052 EUR | 52.1147 USD |
| Distance to Barrier | 10.7244 | 19.7748 | 12.5753 |
| Distance to Barrier in % | 14.07% | 30.67% | 19.44% |
| Is Barrier reached | No | No | No |
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