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Multi Barrier Reverse Convertible
Symbol:
Z09OOZ
ISIN:
CH1329141811
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.11.24
11:08:00 |
|
107.97 %
|
108.47 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 108.30 | ||||
| Diff. absolute / % | -0.32 | -0.30% | |||
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 | CH1329141811 |
| Valor | 132914181 |
| Symbol | Z09OOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.38% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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) | 108.4900 |
| Maximum yield | 5.54% |
| Maximum yield p.a. | 9.54% |
| Sideways yield | 5.54% |
| Sideways yield p.a. | 9.54% |
market maker quality Date: 26/11/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.85 % |
| Last Best Ask Price | 108.35 % |
| 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 | 269,411 USD |
| Average Sell Value | 270,661 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
52.23 EUR
|
10.569 EUR
|
323.175 EUR
|
| Date | 27/11/24 11:27 | 27/11/24 11:27 | 27/11/24 11:28 |
| Cap | 47.77 USD | 11.94 USD | 181.57 USD |
| Distance to Cap | 7.01 | -0.845 | 156.665 |
| Distance to Cap in % | 12.80% | -7.62% | 46.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.4073 USD | 5.8506 USD | 88.9693 USD |
| Distance to Barrier | 31.3727 | 5.2444 | 249.266 |
| Distance to Barrier in % | 57.27% | 47.27% | 73.70% |
| Is Barrier reached | No | No | No |
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