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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 | 97.91 | ||||
| Diff. absolute / % | -0.91 | -0.92% | |||
Determined prices
| Last Price | 97.91 | Volume | 50,000 | |
| Time | 14:42:41 | Date | 20/12/2024 |
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) | 98.2300 |
| Maximum yield | 6.02% |
| Maximum yield p.a. | 6.70% |
| Sideways yield | 6.02% |
| Sideways yield p.a. | 6.70% |
market maker quality Date: 19/12/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.63 % |
| Last Best Ask Price | 98.33 % |
| 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 | 147,073 CHF |
| Average Sell Value | 148,123 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
11,366.498 Points
|
4,853.6543 Points
|
21,297.375 Points
|
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 |
| Cap | 11,327.70 CHF | 4,956.96 EUR | 18,093.60 USD |
| Distance to Cap | 39.1896 | -77.96 | 3016.94 |
| Distance to Cap in % | 0.34% | -1.60% | 14.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,796.60 CHF | 2,974.18 EUR | 10,856.10 USD |
| Distance to Barrier | 4570.25 | 1904.82 | 10254.4 |
| Distance to Barrier in % | 40.21% | 39.04% | 48.57% |
| Is Barrier reached | No | No | No |
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