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Multi Barrier Reverse Convertible
Symbol:
Z09ZSZ
ISIN:
CH1358050818
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 | 94.15 | ||||
| Diff. absolute / % | -0.29 | -0.31% | |||
Determined prices
| Last Price | 94.49 | Volume | 5,000 | |
| Time | 10:24:52 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358050818 |
| Valor | 135805081 |
| Symbol | Z09ZSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 10.71% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/09/2024 |
| Date of maturity | 02/09/2025 |
| Last trading day | 26/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 19.83% |
| Maximum yield p.a. | 25.49% |
| Sideways yield | 19.83% |
| Sideways yield p.a. | 25.49% |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 93.94 % |
| Last Best Ask Price | 94.44 % |
| 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 | 473,200 EUR |
| Average Sell Value | 475,700 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Renault S.A. | Stellantis N.V. |
| ISIN | DE0007100000 | FR0000131906 | NL00150001Q9 |
| Price |
52.415 EUR
|
40.21 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 62.31 EUR | 43.27 EUR | 14.934 EUR |
| Distance to Cap | -10.46 | -2.72 | -2.604 |
| Distance to Cap in % | -20.17% | -6.71% | -21.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.386 EUR | 25.962 EUR | 8.9604 EUR |
| Distance to Barrier | 14.464 | 14.588 | 3.3696 |
| Distance to Barrier in % | 27.90% | 35.98% | 27.33% |
| Is Barrier reached | No | No | No |
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