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Multi Barrier Reverse Convertible
Symbol:
Z09OQZ
ISIN:
CH1329141837
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 | 93.82 | ||||
| Diff. absolute / % | 0.45 | +0.48% | |||
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 | CH1329141837 |
| Valor | 132914183 |
| Symbol | Z09OQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 4.63% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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) | 94.8900 |
| Maximum yield | 15.66% |
| Maximum yield p.a. | 16.52% |
| Sideways yield | 15.66% |
| Sideways yield p.a. | 16.52% |
market maker quality Date: 15/07/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 93.32 % |
| Last Best Ask Price | 93.82 % |
| 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 | 236,439 USD |
| Average Sell Value | 237,689 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Under Armour Inc. |
| ISIN | US6541061031 | US9043111072 |
| Price |
66.66 EUR
|
6.108 EUR
|
| Date | 16/07/24 21:02 | 16/07/24 21:02 |
| Cap | 95.57 USD | 6.99 USD |
| Distance to Cap | -23.35 | -0.39 |
| Distance to Cap in % | -32.33% | -5.91% |
| Is Cap Level reached | No | No |
| Barrier | 52.5635 USD | 3.8445 USD |
| Distance to Barrier | 19.6565 | 2.7555 |
| Distance to Barrier in % | 27.22% | 41.75% |
| Is Barrier reached | No | No |
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