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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 | |
|---|---|---|---|---|
|
Price
16.07.24
16:28:00 |
|
102.15 %
|
102.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.47 | ||||
| Diff. absolute / % | -0.33 | -0.32% | |||
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) | 102.6300 |
| Maximum yield | 2.59% |
| Maximum yield p.a. | 3.87% |
| Sideways yield | 2.59% |
| Sideways yield p.a. | 3.87% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.35 % |
| Last Best Ask Price | 102.85 % |
| 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 | 511,804 CHF |
| Average Sell Value | 514,304 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 | 18,511.49 Points |
8,160.4443 Points
|
5,653.6353 Points
|
| Date | 16/07/24 16:27 | 16/07/24 16:42 | 16/07/24 16:42 |
| Cap | 18,076.70 EUR | 7,934.79 GBP | 5,209.91 USD |
| Distance to Cap | 514.201 | 248.17 | 421.31 |
| Distance to Cap in % | 2.77% | 3.03% | 7.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 13,557.50 EUR | 5,951.09 GBP | 3,907.43 USD |
| Distance to Barrier | 5033.37 | 2231.87 | 1723.79 |
| Distance to Barrier in % | 27.07% | 27.27% | 30.61% |
| Is Barrier reached | No | No | No |
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