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Multi Barrier Reverse Convertible
Symbol:
Z09H7Z
ISIN:
CH1329128636
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 | 103.22 | ||||
| Diff. absolute / % | 0.52 | +0.50% | |||
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 | CH1329128636 |
| Valor | 132912863 |
| Symbol | Z09H7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 4.46% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 08/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3100 |
| Maximum yield | 5.22% |
| Maximum yield p.a. | 6.43% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 6.43% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.22 % |
| Last Best Ask Price | 103.72 % |
| 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 | 515,078 USD |
| Average Sell Value | 517,578 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
61.78 EUR
|
40.53 EUR
|
55.25 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 23:00 |
| Cap | 61.54 USD | 36.88 USD | 59.83 USD |
| Distance to Cap | 3.3 | 6.585 | -1.24 |
| Distance to Cap in % | 5.09% | 15.15% | -2.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.3086 USD | 21.7592 USD | 35.2997 USD |
| Distance to Barrier | 28.5314 | 21.7058 | 23.2903 |
| Distance to Barrier in % | 44.00% | 49.94% | 39.75% |
| Is Barrier reached | No | No | No |
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