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Multi Barrier Reverse Convertible
Symbol:
Z09VDZ
ISIN:
CH1358044936
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 | 93.45 | ||||
| Diff. absolute / % | 0.08 | +0.09% | |||
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 | CH1358044936 |
| Valor | 135804493 |
| Symbol | Z09VDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2024 |
| Date of maturity | 20/02/2026 |
| Last trading day | 17/02/2026 |
| 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) | 93.5800 |
| Maximum yield | 19.72% |
| Maximum yield p.a. | 15.82% |
| Sideways yield | 19.72% |
| Sideways yield p.a. | 15.82% |
market maker quality Date: 20/11/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 92.26 % |
| Last Best Ask Price | 92.86 % |
| 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 | 231,154 USD |
| Average Sell Value | 232,654 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mondelez International Inc. | General Mills Inc. | Kraft Heinz Co. |
| ISIN | US6092071058 | US3703341046 | US5007541064 |
| Price |
61.86 EUR
|
62.61 EUR
|
30.56 EUR
|
| Date | 23/11/24 10:21 | 23/11/24 10:22 | 23/11/24 10:22 |
| Cap | 71.20 USD | 70.40 USD | 34.49 USD |
| Distance to Cap | -6.51 | -5.83 | -3.2 |
| Distance to Cap in % | -10.06% | -9.03% | -10.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.856 USD | 44.352 USD | 21.7287 USD |
| Distance to Barrier | 19.834 | 20.218 | 9.5613 |
| Distance to Barrier in % | 30.66% | 31.31% | 30.56% |
| Is Barrier reached | No | No | No |
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