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Multi Barrier Reverse Convertible
Symbol:
Z09ODZ
ISIN:
CH1329141670
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 | 100.65 | ||||
| Diff. absolute / % | -0.34 | -0.34% | |||
Determined prices
| Last Price | 98.51 | Volume | 30,000 | |
| Time | 14:40:36 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329141670 |
| Valor | 132914167 |
| Symbol | Z09ODZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 9.35% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.9100 |
| Maximum yield | 11.73% |
| Maximum yield p.a. | 12.38% |
| Sideways yield | 11.73% |
| Sideways yield p.a. | 12.38% |
market maker quality Date: 15/07/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.65 % |
| 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 | 250,603 EUR |
| Average Sell Value | 252,103 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
13.12 EUR
|
26.72 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 12.57 EUR | 24.92 EUR |
| Distance to Cap | 0.56 | 1.64 |
| Distance to Cap in % | 4.27% | 6.17% |
| Is Cap Level reached | No | No |
| Barrier | 6.285 EUR | 12.46 EUR |
| Distance to Barrier | 6.845 | 14.1 |
| Distance to Barrier in % | 52.13% | 53.09% |
| Is Barrier reached | No | No |
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