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Barrier Reverse Convertible
Symbol:
Z09NNZ
ISIN:
CH1329140003
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 | 106.70 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1329140003 |
| Valor | 132914000 |
| Symbol | Z09NNZ |
| Barrier | 418.46 CHF |
| Cap | 492.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.65% |
| Coupon Premium | 13.33% |
| Coupon Yield | 1.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2024 |
| Date of maturity | 11/12/2024 |
| Last trading day | 04/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.2000 |
| Maximum yield | 0.14% |
| Maximum yield p.a. | 3.09% |
| Sideways yield | 0.14% |
| Sideways yield p.a. | 3.09% |
| Distance to Cap | 36.5 |
| Distance to Cap in % | 6.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 110.345 |
| Distance to Barrier in % | 20.87% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.70 % |
| Last Best Ask Price | 107.20 % |
| Last Best Bid Volume | 1,800,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,800,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,920,600 CHF |
| Average Sell Value | 536,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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