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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 | 99.42 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
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) | 99.9300 |
| Maximum yield | 8.83% |
| Maximum yield p.a. | 9.10% |
| Sideways yield | 8.83% |
| Sideways yield p.a. | 9.10% |
market maker quality Date: 25/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 99.57 % |
| 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 | 246,968 EUR |
| Average Sell Value | 248,218 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | Bayer AG | Vonovia AG | Porsche AG |
| ISIN | DE000BAY0017 | DE000A1ML7J1 | DE000PAG9113 |
| Price |
27.4275 EUR
|
28.225 EUR
|
70.14 EUR
|
| Date | 27/07/24 13:02 | 27/07/24 13:02 | 27/07/24 13:02 |
| Cap | 26.055 EUR | 27.09 EUR | 72.28 EUR |
| Distance to Cap | 1.255 | 1.12 | -2.46 |
| Distance to Cap in % | 4.60% | 3.97% | -3.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.7669 EUR | 13.2741 EUR | 35.4172 EUR |
| Distance to Barrier | 14.5431 | 14.9359 | 34.4028 |
| Distance to Barrier in % | 53.25% | 52.95% | 49.27% |
| Is Barrier reached | No | No | No |
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