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Multi Barrier Reverse Convertible
Symbol:
Z09A5Z
ISIN:
CH1329114883
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 | 99.54 | ||||
| Diff. absolute / % | -0.42 | -0.42% | |||
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 | CH1329114883 |
| Valor | 132911488 |
| Symbol | Z09A5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.93% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| 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) | 99.4700 |
| Maximum yield | 9.58% |
| Maximum yield p.a. | 11.10% |
| Sideways yield | 9.58% |
| Sideways yield p.a. | 11.10% |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.04 % |
| Last Best Ask Price | 99.54 % |
| 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 | 499,748 USD |
| Average Sell Value | 502,248 USD |
| Spreads Availability Ratio | 69.31% |
| Quote Availability | 69.31% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | US4781601046 | US1101221083 |
| Price |
26.35 EUR
|
142.16 EUR
|
40.51 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 27.66 USD | 155.75 USD | 51.59 USD |
| Distance to Cap | 1.005 | -1.57001 | -7.68 |
| Distance to Cap in % | 3.51% | -1.02% | -17.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.596 USD | 93.45 USD | 30.954 USD |
| Distance to Barrier | 12.069 | 60.73 | 12.956 |
| Distance to Barrier in % | 42.10% | 39.39% | 29.51% |
| Is Barrier reached | No | No | No |
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