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Barrier Reverse Convertible
Symbol:
Z09ZMZ
ISIN:
CH1358050735
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358050735 |
| Valor | 135805073 |
| Symbol | Z09ZMZ |
| Barrier | 115.09 USD |
| Cap | 230.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 9.15% |
| Coupon Yield | 4.10% |
| Type | 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 |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
218.80 EUR
|
| Date | 16/04/25 09:09 |
| Ratio | 0.23017 |
| Cap | 230.17 USD |
| Barrier | 115.085 USD |
Key data
| Ask Price (basis for calculation) | 98.2900 |
| Maximum yield | 8.48% |
| Maximum yield p.a. | 20.63% |
| Sideways yield | 8.48% |
| Sideways yield p.a. | 20.63% |
| Distance to Cap | 26.3 |
| Distance to Cap in % | 10.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 139.045 |
| Distance to Barrier in % | 54.71% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 96.69 % |
| Last Best Ask Price | 97.69 % |
| 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 | 241,420 USD |
| Average Sell Value | 243,920 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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