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Multi Barrier Reverse Convertible
Symbol:
Z09Q4Z
ISIN:
CH1358034358
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 | 93.89 | ||||
| Diff. absolute / % | -1.29 | -1.36% | |||
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 | CH1358034358 |
| Valor | 135803435 |
| Symbol | Z09Q4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.39% |
| 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) | 94.3100 |
| Maximum yield | 15.31% |
| Maximum yield p.a. | 23.78% |
| Sideways yield | 15.31% |
| Sideways yield p.a. | 23.78% |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 94.04 % |
| Last Best Ask Price | 94.54 % |
| 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 | 236,934 EUR |
| Average Sell Value | 238,184 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | Vonovia AG | Porsche AG |
| ISIN | DE000BAY0017 | DE000A1ML7J1 | DE000PAG9113 |
| Price |
19.844 EUR
|
30.225 EUR
|
57.79 EUR
|
| Date | 23/11/24 09:48 | 23/11/24 09:48 | 23/11/24 09:48 |
| Cap | 26.055 EUR | 27.09 EUR | 72.28 EUR |
| Distance to Cap | -6.347 | 3.01 | -14.98 |
| Distance to Cap in % | -32.21% | 10.00% | -26.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.7669 EUR | 13.2741 EUR | 35.4172 EUR |
| Distance to Barrier | 6.9411 | 16.8259 | 21.8828 |
| Distance to Barrier in % | 35.22% | 55.90% | 38.19% |
| Is Barrier reached | No | No | No |
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