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Barrier Reverse Convertible
Symbol:
Z09YNZ
ISIN:
CH1358050354
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 | 90.15 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
Determined prices
| Last Price | 98.63 | Volume | 10,000 | |
| Time | 14:48:35 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358050354 |
| Valor | 135805035 |
| Symbol | Z09YNZ |
| Barrier | 77.88 CHF |
| Cap | 87.51 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.35% |
| Coupon Premium | 5.62% |
| Coupon Yield | 0.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 12/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/08/2024 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.3900 |
| Maximum yield | 17.70% |
| Maximum yield p.a. | 22.83% |
| Sideways yield | 3.43% |
| Sideways yield p.a. | 4.42% |
| Distance to Cap | -11.29 |
| Distance to Cap in % | -14.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0561024 |
| Distance to Barrier in % | 0.07% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 90.05 % |
| Last Best Ask Price | 90.55 % |
| 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 | 451,685 CHF |
| Average Sell Value | 454,185 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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