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Callable Barrier Reverse Convertible
Symbol:
Z09HFZ
ISIN:
CH1329129600
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 | 98.41 | ||||
| Diff. absolute / % | -0.38 | -0.39% | |||
Determined prices
| Last Price | 98.21 | Volume | 120,000 | |
| Time | 15:46:53 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329129600 |
| Valor | 132912960 |
| Symbol | Z09HFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.35% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2024 |
| Date of maturity | 13/11/2025 |
| Last trading day | 06/11/2025 |
| 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) | 98.7200 |
| Maximum yield | 7.39% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 7.39% |
| Sideways yield p.a. | 5.56% |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.17 % |
| Last Best Ask Price | 98.87 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,151 CHF |
| Average Sell Value | 148,201 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
12,269.813 Points
|
4,956.605 Points
|
20,309.99 Points
|
| Date | 16/07/24 18:38 | 16/07/24 18:38 | 16/07/24 18:38 |
| Cap | 11,327.70 CHF | 4,956.96 EUR | 18,093.60 USD |
| Distance to Cap | 925.99 | 26.1499 | 2293.31 |
| Distance to Cap in % | 7.56% | 0.52% | 11.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,796.60 CHF | 2,974.18 EUR | 10,856.10 USD |
| Distance to Barrier | 5457.05 | 2008.93 | 9530.74 |
| Distance to Barrier in % | 44.53% | 40.31% | 46.75% |
| Is Barrier reached | No | No | No |
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