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Callable Barrier Reverse Convertible
Symbol:
Z09ZJZ
ISIN:
CH1358050719
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 | 102.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358050719 |
| Valor | 135805071 |
| Symbol | Z09ZJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 8.65% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/09/2024 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| 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) | 103.4200 |
| Maximum yield | 9.02% |
| Maximum yield p.a. | 11.20% |
| Sideways yield | 9.02% |
| Sideways yield p.a. | 11.20% |
market maker quality Date: 20/11/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.54 % |
| Last Best Ask Price | 103.24 % |
| 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 | 256,776 USD |
| Average Sell Value | 258,526 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
67.09 EUR
|
45.12 EUR
|
72.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 60.63 USD | 40.14 USD | 56.86 USD |
| Distance to Cap | 8.54 | 6.61 | 17.91 |
| Distance to Cap in % | 12.35% | 14.14% | 23.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.8347 USD | 27.6966 USD | 39.2334 USD |
| Distance to Barrier | 27.3353 | 19.0534 | 35.5366 |
| Distance to Barrier in % | 39.52% | 40.76% | 47.53% |
| Is Barrier reached | No | No | No |
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