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Multi Barrier Reverse Convertible
Symbol:
Z09S4Z
ISIN:
CH1358039555
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 | 100.72 | ||||
| Diff. absolute / % | -0.38 | -0.38% | |||
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 | CH1358039555 |
| Valor | 135803955 |
| Symbol | Z09S4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.12% |
| Coupon Yield | 4.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/07/2024 |
| Date of maturity | 29/07/2025 |
| Last trading day | 22/07/2025 |
| 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) | 100.6000 |
| Maximum yield | 5.37% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 5.37% |
| Sideways yield p.a. | 8.87% |
market maker quality Date: 19/12/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.33 % |
| Last Best Ask Price | 100.83 % |
| 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 | 503,252 USD |
| Average Sell Value | 505,752 USD |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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 | 12,296.70 CHF | 4,897.44 EUR | 19,822.90 USD |
| Distance to Cap | -929.89 | -18.44 | 1287.64 |
| Distance to Cap in % | -8.18% | -0.38% | 6.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,378.04 CHF | 2,938.46 EUR | 11,893.70 USD |
| Distance to Barrier | 3988.81 | 1940.54 | 9216.78 |
| Distance to Barrier in % | 35.09% | 39.77% | 43.66% |
| Is Barrier reached | No | No | No |
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