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Barrier Reverse Convertible
Symbol:
Z09U9Z
ISIN:
CH1358042948
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 | 91.92 | ||||
| Diff. absolute / % | 3.27 | +3.53% | |||
Determined prices
| Last Price | 96.35 | Volume | 5,000 | |
| Time | 12:18:35 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358042948 |
| Valor | 135804294 |
| Symbol | Z09U9Z |
| Barrier | 64.74 CHF |
| Cap | 78.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 11.24% |
| Coupon Yield | 1.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.5500 |
| Maximum yield | 13.50% |
| Maximum yield p.a. | 65.68% |
| Sideways yield | 13.50% |
| Sideways yield p.a. | 65.68% |
| Distance to Cap | -11.35 |
| Distance to Cap in % | -16.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.861 |
| Distance to Barrier in % | 4.23% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.60 % |
| 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 | 231,401 CHF |
| Average Sell Value | 232,651 CHF |
| Spreads Availability Ratio | 81.86% |
| Quote Availability | 81.86% |
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