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Multi Barrier Reverse Convertible
Symbol:
Z09NEZ
ISIN:
CH1329139526
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 | 103.48 | ||||
| Diff. absolute / % | 0.59 | +0.57% | |||
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 | CH1329139526 |
| Valor | 132913952 |
| Symbol | Z09NEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.99% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.7700 |
| Maximum yield | 6.49% |
| Maximum yield p.a. | 11.66% |
| Sideways yield | 6.49% |
| Sideways yield p.a. | 11.66% |
market maker quality Date: 25/11/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.48 % |
| Last Best Ask Price | 104.08 % |
| 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 | 258,026 EUR |
| Average Sell Value | 259,526 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | Deutsche Lufthansa AG | Airbus SE |
| ISIN | US3696043013 | DE0008232125 | NL0000235190 |
| Price |
176.25 EUR
|
6.149 EUR
|
136.77 EUR
|
| Date | 26/11/24 22:59 | 26/11/24 22:58 | 26/11/24 22:58 |
| Cap | 162.84 USD | 6.23 EUR | 149.46 EUR |
| Distance to Cap | 20.05 | -0.0619998 | -12.5 |
| Distance to Cap in % | 10.96% | -1.01% | -9.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.8188 USD | 3.5511 EUR | 85.1922 EUR |
| Distance to Barrier | 90.0712 | 2.6169 | 51.7678 |
| Distance to Barrier in % | 49.25% | 42.43% | 37.80% |
| Is Barrier reached | No | No | No |
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