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Barrier Reverse Convertible
Symbol:
Z09L5Z
ISIN:
CH1329136126
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 | 104.34 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329136126 |
| Valor | 132913612 |
| Symbol | Z09L5Z |
| Barrier | 279.20 CHF |
| Cap | 349.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 14.44% |
| Coupon Yield | 1.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/11/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.7900 |
| Maximum yield | 3.01% |
| Maximum yield p.a. | 8.07% |
| Sideways yield | 3.01% |
| Sideways yield p.a. | 8.07% |
| Distance to Cap | 35.5 |
| Distance to Cap in % | 9.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 105.3 |
| Distance to Barrier in % | 27.39% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.29 % |
| Last Best Ask Price | 104.79 % |
| 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 | 260,585 CHF |
| Average Sell Value | 261,835 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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