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Multi Barrier Reverse Convertible
Symbol:
Z09N7Z
ISIN:
CH1329139195
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 | 102.60 | ||||
| Diff. absolute / % | 0.23 | +0.22% | |||
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 | CH1329139195 |
| Valor | 132913919 |
| Symbol | Z09N7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.78% |
| 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 | 17/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| 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) | 103.5000 |
| Maximum yield | 5.31% |
| Maximum yield p.a. | 5.77% |
| Sideways yield | 5.31% |
| Sideways yield p.a. | 5.77% |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.20 % |
| 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 | 255,694 USD |
| Average Sell Value | 257,194 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Morgan Stanley | BlackRock Inc. |
| ISIN | US46625H1005 | US6174464486 | US09247X1019 |
| Price |
195.45 EUR
|
98.08 EUR
|
769.05 EUR
|
| Date | 16/07/24 19:10 | 16/07/24 19:10 | 16/07/24 19:10 |
| Cap | 199.61 USD | 96.39 USD | 766.17 USD |
| Distance to Cap | 9.97 | 10.2 | 68.98 |
| Distance to Cap in % | 4.76% | 9.57% | 8.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.766 USD | 57.834 USD | 459.702 USD |
| Distance to Barrier | 89.814 | 48.756 | 375.448 |
| Distance to Barrier in % | 42.85% | 45.74% | 44.96% |
| Is Barrier reached | No | No | No |
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