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Multi Barrier Reverse Convertible
Symbol:
Z09BCZ
ISIN:
CH1329117449
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 | 107.35 | ||||
| Diff. absolute / % | -0.25 | -0.23% | |||
Determined prices
| Last Price | 94.43 | Volume | 15,000 | |
| Time | 17:10:20 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329117449 |
| Valor | 132911744 |
| Symbol | Z09BCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.91% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 31/03/2025 |
| 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) | 107.5100 |
| Maximum yield | 4.18% |
| Maximum yield p.a. | 5.82% |
| Sideways yield | 4.18% |
| Sideways yield p.a. | 5.82% |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 107.35 % |
| Last Best Ask Price | 107.85 % |
| 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 | 536,357 USD |
| Average Sell Value | 538,857 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US4592001014 | US5949181045 | US67066G1040 |
| Price |
170.47 EUR
|
411.825 EUR
|
116.01 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 190.96 USD | 420.72 USD | 90.356 USD |
| Distance to Cap | -5.20001 | 27.82 | 35.084 |
| Distance to Cap in % | -2.80% | 6.20% | 27.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.48 USD | 210.36 USD | 45.178 USD |
| Distance to Barrier | 90.28 | 238.18 | 80.262 |
| Distance to Barrier in % | 48.60% | 53.10% | 63.98% |
| Is Barrier reached | No | No | No |
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