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Multi Barrier Reverse Convertible
Symbol:
Z09OVZ
ISIN:
CH1329142033
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 | 99.29 | ||||
| Diff. absolute / % | -0.43 | -0.43% | |||
Determined prices
| Last Price | 104.64 | Volume | 50,000 | |
| Time | 09:31:03 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329142033 |
| Valor | 132914203 |
| Symbol | Z09OVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 16.23% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/12/2024 |
| Last trading day | 17/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4200 |
| Maximum yield | 9.41% |
| Maximum yield p.a. | 21.33% |
| Sideways yield | 9.41% |
| Sideways yield p.a. | 21.33% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.29 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 248,515 CHF |
| Average Sell Value | 249,765 CHF |
| Spreads Availability Ratio | 69.53% |
| Quote Availability | 69.53% |
Underlyings
| Name | DOCMORRIS AG | Redcare Pharmacy |
| ISIN | CH0042615283 | NL0012044747 |
| Price | 47.18 CHF |
140.30 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 19:21 |
| Cap | 55.00 CHF | 111.90 EUR |
| Distance to Cap | -7.84 | 30 |
| Distance to Cap in % | -16.62% | 21.14% |
| Is Cap Level reached | No | No |
| Barrier | 27.50 CHF | 55.95 EUR |
| Distance to Barrier | 19.66 | 85.95 |
| Distance to Barrier in % | 41.69% | 60.57% |
| Is Barrier reached | No | No |
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