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Callable Barrier Reverse Convertible
Symbol:
Z09OMZ
ISIN:
CH1329141795
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 | 100.80 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | 95.06 | Volume | 10,000 | |
| Time | 11:39:20 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329141795 |
| Valor | 132914179 |
| Symbol | Z09OMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.30% |
| Coupon Premium | 9.18% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.7800 |
| Maximum yield | 8.79% |
| Maximum yield p.a. | 15.06% |
| Sideways yield | 8.79% |
| Sideways yield p.a. | 15.06% |
market maker quality Date: 25/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 252,030 USD |
| Average Sell Value | 253,780 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US30303M1027 | US02079K1079 |
| Price |
408.45 EUR
|
- |
546.80 EUR
|
162.66 EUR
|
| Date | 26/11/24 21:59 | - | 26/11/24 22:59 | 26/11/24 22:59 |
| Cap | 445.70 USD | 130.78 USD | 501.70 USD | 177.71 USD |
| Distance to Cap | -20.06 | 5.39999 | 73.64 | -7.60999 |
| Distance to Cap in % | -4.71% | 3.97% | 12.80% | -4.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 222.85 USD | 65.39 USD | 250.85 USD | 88.855 USD |
| Distance to Barrier | 202.79 | 70.79 | 324.49 | 81.245 |
| Distance to Barrier in % | 47.64% | 51.98% | 56.40% | 47.76% |
| Is Barrier reached | No | No | No | No |
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