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Barrier Reverse Convertible
Symbol:
Z09R7Z
ISIN:
CH1358038037
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 | 91.38 | ||||
| Diff. absolute / % | -0.24 | -0.27% | |||
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 | CH1358038037 |
| Valor | 135803803 |
| Symbol | Z09R7Z |
| Barrier | 28.56 EUR |
| Cap | 35.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 16.65% |
| Coupon Premium | 13.06% |
| Coupon Yield | 3.59% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Infineon Technologies AG - 05/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/01/2025 |
| Last trading day | 08/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
29.95 EUR
|
| Date | 23/11/24 10:18 |
| Ratio | 0.035705 |
| Cap | 35.705 EUR |
| Barrier | 28.564 EUR |
Key data
| Ask Price (basis for calculation) | 91.9900 |
| Maximum yield | 17.83% |
| Maximum yield p.a. | 120.53% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -0.37% |
| Distance to Cap | -5.875 |
| Distance to Cap in % | -19.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.126 |
| Distance to Barrier in % | 3.79% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 89.44 % |
| Last Best Ask Price | 89.94 % |
| 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 | 448,258 EUR |
| Average Sell Value | 450,758 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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