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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 | 98.45 | ||||
| Diff. absolute / % | -0.78 | -0.79% | |||
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 | 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) | 98.3600 |
| Maximum yield | 7.65% |
| Maximum yield p.a. | 5.45% |
| Sideways yield | 7.65% |
| Sideways yield p.a. | 5.45% |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.93 % |
| Last Best Ask Price | 98.63 % |
| 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 | 146,878 CHF |
| Average Sell Value | 147,928 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
12,264.242 Points
|
4,955.7705 Points
|
20,308.295 Points
|
| Date | 16/07/24 19:32 | 16/07/24 19:32 | 16/07/24 19:32 |
| Cap | 12,007.000 CHF | 5,003.54 EUR | 18,601.000 USD |
| Distance to Cap | 246.61 | -20.4301 | 1785.9 |
| Distance to Cap in % | 2.01% | -0.41% | 8.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,804.58 CHF | 3,252.30 EUR | 12,090.60 USD |
| Distance to Barrier | 4449.07 | 1730.81 | 8296.24 |
| Distance to Barrier in % | 36.31% | 34.73% | 40.69% |
| Is Barrier reached | No | No | No |
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