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Multi Barrier Reverse Convertible
Symbol:
Z09MXZ
ISIN:
CH1329139096
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 | 99.95 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329139096 |
| Valor | 132913909 |
| Symbol | Z09MXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.49% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.2400 |
| Maximum yield | 9.74% |
| Maximum yield p.a. | 10.90% |
| Sideways yield | 9.74% |
| Sideways yield p.a. | 10.90% |
market maker quality Date: 25/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.69 % |
| Last Best Ask Price | 100.19 % |
| 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 | 495,518 EUR |
| Average Sell Value | 498,018 EUR |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Deutsche Bank AG | Bayer AG | Vonovia AG |
| ISIN | DE0005140008 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
14.438 EUR
|
27.4275 EUR
|
28.225 EUR
|
| Date | 27/07/24 13:02 | 27/07/24 13:02 | 27/07/24 13:02 |
| Cap | 15.28 EUR | 27.475 EUR | 26.64 EUR |
| Distance to Cap | -0.92 | -0.165 | 1.57 |
| Distance to Cap in % | -6.41% | -0.60% | 5.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.64 EUR | 13.7375 EUR | 13.32 EUR |
| Distance to Barrier | 6.72 | 13.5725 | 14.89 |
| Distance to Barrier in % | 46.80% | 49.70% | 52.78% |
| Is Barrier reached | No | No | No |
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