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Barrier Reverse Convertible
Symbol:
Z09ZXZ
ISIN:
CH1358051246
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 | 92.53 | ||||
| Diff. absolute / % | -0.46 | -0.49% | |||
Determined prices
| Last Price | 94.82 | Volume | 9,000 | |
| Time | 09:20:48 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358051246 |
| Valor | 135805124 |
| Symbol | Z09ZXZ |
| Barrier | 65.99 CHF |
| Cap | 91.02 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 2.00% |
| Coupon Premium | 1.29% |
| Coupon Yield | 0.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2024 |
| Date of maturity | 05/09/2025 |
| Last trading day | 29/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.9600 |
| Maximum yield | 9.72% |
| Maximum yield p.a. | 12.37% |
| Sideways yield | 9.72% |
| Sideways yield p.a. | 12.37% |
| Distance to Cap | -14.8 |
| Distance to Cap in % | -19.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.2305 |
| Distance to Barrier in % | 13.42% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 92.49 % |
| Last Best Ask Price | 92.99 % |
| 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 | 465,036 CHF |
| Average Sell Value | 467,536 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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