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Multi Barrier Reverse Convertible
Symbol:
Z09FPZ
ISIN:
CH1329125715
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 | 110.99 | ||||
| Diff. absolute / % | -0.97 | -0.87% | |||
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 | CH1329125715 |
| Valor | 132912571 |
| Symbol | Z09FPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.73% |
| Coupon Yield | 5.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| 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) | 110.6000 |
| Maximum yield | 3.07% |
| Maximum yield p.a. | 3.91% |
| Sideways yield | 3.07% |
| Sideways yield p.a. | 3.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 110.48 % |
| Last Best Ask Price | 111.08 % |
| 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 | 552,478 USD |
| Average Sell Value | 555,478 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US0079031078 | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
162.98 EUR
|
411.90 EUR
|
116.00 EUR
|
169.97 EUR
|
| Date | 16/07/24 22:58 | 16/07/24 22:57 | 16/07/24 22:58 | 16/07/24 22:57 |
| Cap | 148.64 USD | 400.96 USD | 79.518 USD | 157.95 USD |
| Distance to Cap | 26.93 | 47.58 | 45.922 | 29.5 |
| Distance to Cap in % | 15.34% | 10.61% | 36.61% | 15.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 72.8336 USD | 196.47 USD | 38.9638 USD | 77.3955 USD |
| Distance to Barrier | 102.736 | 252.07 | 86.4762 | 110.054 |
| Distance to Barrier in % | 58.52% | 56.20% | 68.94% | 58.71% |
| Is Barrier reached | No | No | No | No |
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