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Multi Barrier Reverse Convertible
Symbol:
Z09IQZ
ISIN:
CH1329131515
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 | 105.74 | ||||
| Diff. absolute / % | -0.39 | -0.37% | |||
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 | CH1329131515 |
| Valor | 132913151 |
| Symbol | Z09IQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.78% |
| Coupon Yield | 5.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/05/2024 |
| Date of maturity | 16/05/2025 |
| Last trading day | 13/05/2025 |
| 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) | 105.7500 |
| Maximum yield | 4.96% |
| Maximum yield p.a. | 5.96% |
| Sideways yield | 4.96% |
| Sideways yield p.a. | 5.96% |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.43 % |
| Last Best Ask Price | 105.93 % |
| 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 | 527,276 USD |
| Average Sell Value | 529,776 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
412.425 EUR
|
115.91 EUR
|
170.19 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:26 | 16/07/24 22:26 |
| Cap | 413.72 USD | 90.399 USD | 170.90 USD |
| Distance to Cap | 34.82 | 35.041 | 16.55 |
| Distance to Cap in % | 7.76% | 27.93% | 8.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.723 USD | 44.2955 USD | 83.741 USD |
| Distance to Barrier | 245.817 | 81.1445 | 103.709 |
| Distance to Barrier in % | 54.80% | 64.69% | 55.33% |
| Is Barrier reached | No | No | No |
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