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Callable Barrier Reverse Convertible
Symbol:
Z09EXZ
ISIN:
CH1329124882
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1329124882 |
| Valor | 132912488 |
| Symbol | Z09EXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 6.79% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/10/2025 |
| Last trading day | 10/10/2025 |
| 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) | 101.2800 |
| Maximum yield | 6.55% |
| Maximum yield p.a. | 7.26% |
| Sideways yield | 6.55% |
| Sideways yield p.a. | 7.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.28 % |
| Last Best Ask Price | 100.98 % |
| 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 | 150,719 CHF |
| Average Sell Value | 151,769 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | Deutsche Telekom AG | Oracle Corp. |
| ISIN | CH0418792922 | DE0005557508 | US68389X1054 |
| Price | 231.40 CHF |
29.36 EUR
|
184.90 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 12:30 | 23/11/24 12:31 |
| Cap | 267.80 CHF | 21.21 EUR | 123.24 USD |
| Distance to Cap | -36.4 | 8.07 | 69.99 |
| Distance to Cap in % | -15.73% | 27.56% | 36.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 147.29 CHF | 11.6655 EUR | 67.782 USD |
| Distance to Barrier | 84.11 | 17.6145 | 125.448 |
| Distance to Barrier in % | 36.35% | 60.16% | 64.92% |
| Is Barrier reached | No | No | No |
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