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Callable Barrier Reverse Convertible
Symbol:
Z09LYZ
ISIN:
CH1329136605
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 | 96.76 | ||||
| Diff. absolute / % | -1.23 | -1.26% | |||
Determined prices
| Last Price | 98.09 | Volume | 45,000 | |
| Time | 09:40:39 | Date | 13/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329136605 |
| Valor | 132913660 |
| Symbol | Z09LYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.15% |
| Coupon Premium | 2.88% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| 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) | 96.7600 |
| Maximum yield | 7.64% |
| Maximum yield p.a. | 7.86% |
| Sideways yield | 7.64% |
| Sideways yield p.a. | 7.86% |
market maker quality Date: 19/12/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 96.06 % |
| Last Best Ask Price | 96.76 % |
| 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 | 144,815 CHF |
| Average Sell Value | 145,865 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
11,366.498 Points
|
4,853.6543 Points
|
21,297.375 Points
|
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 |
| Cap | 12,007.000 CHF | 5,003.54 EUR | 18,601.000 USD |
| Distance to Cap | -640.19 | -124.54 | 2509.53 |
| Distance to Cap in % | -5.63% | -2.55% | 11.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,804.58 CHF | 3,252.30 EUR | 12,090.60 USD |
| Distance to Barrier | 3562.27 | 1626.7 | 9019.87 |
| Distance to Barrier in % | 31.34% | 33.34% | 42.73% |
| Is Barrier reached | No | No | No |
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