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Multi Barrier Reverse Convertible
Symbol:
Z09PXZ
ISIN:
CH1358034218
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 | 102.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.37 | Volume | 6,000 | |
| Time | 16:33:35 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358034218 |
| Valor | 135803421 |
| Symbol | Z09PXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.64% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 08/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4800 |
| Maximum yield | 8.40% |
| Maximum yield p.a. | 13.04% |
| Sideways yield | 8.40% |
| Sideways yield p.a. | 13.04% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.76 % |
| Last Best Ask Price | 102.26 % |
| 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 | 510,060 EUR |
| Average Sell Value | 512,560 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Société Générale S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | IT0005239360 | FR0000131104 | FR0000130809 | IT0000072618 |
| Price |
38.165 EUR
|
57.265 EUR
|
26.10 EUR
|
3.6362 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 37.13 EUR | 62.54 EUR | 23.375 EUR | 3.566 EUR |
| Distance to Cap | 1.615 | -4.32 | 3.265 | 0.0864999 |
| Distance to Cap in % | 4.17% | -7.42% | 12.26% | 2.37% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.6789 EUR | 33.1462 EUR | 12.3887 EUR | 1.89 EUR |
| Distance to Barrier | 19.0661 | 25.0738 | 14.2513 | 1.7625 |
| Distance to Barrier in % | 49.21% | 43.07% | 53.50% | 48.25% |
| Is Barrier reached | No | No | No | No |
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