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Multi Barrier Reverse Convertible
Symbol:
Z09EUZ
ISIN:
CH1329124460
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 | 104.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329124460 |
| Valor | 132912446 |
| Symbol | Z09EUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.76% |
| Coupon Premium | 4.59% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2024 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.5300 |
| Maximum yield | 0.72% |
| Maximum yield p.a. | 2.30% |
| Sideways yield | 0.72% |
| Sideways yield p.a. | 2.30% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.78 % |
| Last Best Ask Price | 104.28 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 519,569 CHF |
| Average Sell Value | 522,069 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | FTSE 100 Index | S&P 500 Index |
| ISIN | DE0008469008 | GB0001383545 | US78378X1072 |
| Price |
19,346.596 Points
|
8,276.685 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 18,076.70 EUR | 7,934.79 GBP | 5,209.91 USD |
| Distance to Cap | 1069.48 | 214.48 | 746.35 |
| Distance to Cap in % | 5.59% | 2.63% | 12.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 13,557.50 EUR | 5,951.09 GBP | 3,907.43 USD |
| Distance to Barrier | 5588.65 | 2198.18 | 2048.83 |
| Distance to Barrier in % | 29.19% | 26.97% | 34.40% |
| Is Barrier reached | No | No | No |
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