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Callable Barrier Reverse Convertible
Symbol:
Z09LLZ
ISIN:
CH1329136316
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 | 98.17 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
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 | CH1329136316 |
| Valor | 132913631 |
| Symbol | Z09LLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 03/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.7600 |
| Maximum yield | 10.37% |
| Maximum yield p.a. | 11.50% |
| Sideways yield | 10.37% |
| Sideways yield p.a. | 11.50% |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.88 % |
| Last Best Ask Price | 98.58 % |
| 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 | 146,892 EUR |
| Average Sell Value | 147,942 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
16.726 EUR
|
37.615 EUR
|
63.095 EUR
|
4.5135 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 16.468 EUR | 36.82 EUR | 68.06 EUR | 4.851 EUR |
| Distance to Cap | 0.17 | 0.319999 | -5.32 | -0.4 |
| Distance to Cap in % | 1.02% | 0.86% | -8.48% | -8.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.234 EUR | 18.41 EUR | 34.03 EUR | 2.4255 EUR |
| Distance to Barrier | 8.404 | 18.73 | 28.71 | 2.0255 |
| Distance to Barrier in % | 50.51% | 50.43% | 45.76% | 45.51% |
| Is Barrier reached | No | No | No | No |
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