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Callable Barrier Reverse Convertible
Symbol:
Z09E4Z
ISIN:
CH1329123702
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 | 99.31 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329123702 |
| Valor | 132912370 |
| Symbol | Z09E4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 7.07% |
| Coupon Yield | 1.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/10/2025 |
| Last trading day | 08/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.9900 |
| Maximum yield | 12.25% |
| Maximum yield p.a. | 9.80% |
| Sideways yield | 12.25% |
| Sideways yield p.a. | 9.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.31 % |
| Last Best Ask Price | 100.01 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 148,965 CHF |
| Average Sell Value | 150,015 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vinci S.A. | Deere & Co. | Alcon |
| ISIN | FR0000125486 | US2441991054 | CH0432492467 |
| Price |
105.175 EUR
|
346.40 EUR
|
80.3800 CHF |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 17:30 |
| Cap | 115.95 EUR | 410.75 USD | 76.18 CHF |
| Distance to Cap | -10.55 | -38.17 | 4.28 |
| Distance to Cap in % | -10.01% | -10.24% | 5.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.7725 EUR | 225.913 USD | 41.899 CHF |
| Distance to Barrier | 41.6275 | 146.667 | 38.561 |
| Distance to Barrier in % | 39.49% | 39.37% | 47.93% |
| Is Barrier reached | No | No | No |
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