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Barrier Reverse Convertible
Symbol:
Z09P5Z
ISIN:
CH1329143668
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 | 103.57 | ||||
| Diff. absolute / % | -0.43 | -0.42% | |||
Determined prices
| Last Price | 102.60 | Volume | 30,000 | |
| Time | 10:33:56 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329143668 |
| Valor | 132914366 |
| Symbol | Z09P5Z |
| Barrier | 7.21 EUR |
| Cap | 9.01 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 16.10% |
| Coupon Premium | 12.46% |
| Coupon Yield | 3.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 20/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. |
| ISIN | ES0113211835 |
| Price |
9.663 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.009011 |
| Cap | 9.011 EUR |
| Barrier | 7.2088 EUR |
Key data
| Ask Price (basis for calculation) | 103.7600 |
| Maximum yield | 4.16% |
| Maximum yield p.a. | 9.66% |
| Sideways yield | 4.16% |
| Sideways yield p.a. | 9.66% |
| Distance to Cap | 0.803 |
| Distance to Cap in % | 8.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.6052 |
| Distance to Barrier in % | 26.55% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.57 % |
| Last Best Ask Price | 104.07 % |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 2,068,780 EUR |
| Average Sell Value | 519,694 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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