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Multi Barrier Reverse Convertible
Symbol:
Z09K2Z
ISIN:
CH1329133339
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 | 101.39 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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 | CH1329133339 |
| Valor | 132913333 |
| Symbol | Z09K2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/05/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.7800 |
| Maximum yield | 11.02% |
| Maximum yield p.a. | 21.52% |
| Sideways yield | 11.02% |
| Sideways yield p.a. | 21.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.56 % |
| Last Best Ask Price | 101.06 % |
| 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 | 504,869 EUR |
| Average Sell Value | 507,369 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE | Lululemon Athletica Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 | US5500211090 |
| Price |
214.50 EUR
|
74.45 EUR
|
43.905 EUR
|
304.95 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:04 | 23/11/24 13:02 | 23/11/24 13:04 |
| Cap | 222.90 EUR | 91.40 USD | 48.25 EUR | 299.735 USD |
| Distance to Cap | -9.50001 | -15.48 | -5.32 | 23.895 |
| Distance to Cap in % | -4.45% | -20.39% | -12.39% | 7.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 122.595 EUR | 50.27 USD | 26.5375 EUR | 164.854 USD |
| Distance to Barrier | 90.805 | 25.65 | 16.3925 | 158.776 |
| Distance to Barrier in % | 42.55% | 33.79% | 38.18% | 49.06% |
| Is Barrier reached | No | No | No | No |
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