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Barrier Reverse Convertible
Symbol:
Z09YAZ
ISIN:
CH1358049406
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 | 85.64 | ||||
| Diff. absolute / % | 2.23 | +2.42% | |||
Determined prices
| Last Price | 93.94 | Volume | 10,000 | |
| Time | 13:47:53 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358049406 |
| Valor | 135804940 |
| Symbol | Z09YAZ |
| Barrier | 272.80 CHF |
| Cap | 341.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.30% |
| Coupon Premium | 12.42% |
| Coupon Yield | 0.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Comet Hldg. AG - 18/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/08/2024 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 87.4600 |
| Maximum yield | 22.05% |
| Maximum yield p.a. | 85.60% |
| Sideways yield | 0.59% |
| Sideways yield p.a. | 2.28% |
| Distance to Cap | -64 |
| Distance to Cap in % | -23.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.2 |
| Distance to Barrier in % | 0.44% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 85.14 % |
| Last Best Ask Price | 85.64 % |
| 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 | 215,601 CHF |
| Average Sell Value | 216,851 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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