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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 | 100.85 | ||||
| Diff. absolute / % | -1.56 | -1.55% | |||
Determined prices
| Last Price | 99.72 | Volume | 20,000 | |
| Time | 10:40:55 | Date | 01/07/2024 |
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) | 99.8800 |
| Maximum yield | 14.44% |
| Maximum yield p.a. | 15.23% |
| Sideways yield | 14.44% |
| Sideways yield p.a. | 15.23% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.85 % |
| 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 | 250,255 USD |
| Average Sell Value | 252,005 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 |
411.825 EUR
|
116.01 EUR
|
448.50 EUR
|
169.98 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 445.70 USD | 130.78 USD | 501.70 USD | 177.71 USD |
| Distance to Cap | 2.84001 | -5.34 | -10.91 | 9.74 |
| Distance to Cap in % | 0.63% | -4.26% | -2.22% | 5.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 222.85 USD | 65.39 USD | 250.85 USD | 88.855 USD |
| Distance to Barrier | 225.69 | 60.05 | 239.94 | 98.595 |
| Distance to Barrier in % | 50.32% | 47.87% | 48.89% | 52.60% |
| Is Barrier reached | No | No | No | No |
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