Login
Multi Barrier Reverse Convertible
Symbol:
Z09BCZ
ISIN:
CH1329117449
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 | 101.99 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 94.43 | Volume | 15,000 | |
| Time | 17:10:20 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329117449 |
| Valor | 132911744 |
| Symbol | Z09BCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.91% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 31/03/2025 |
| 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) | 102.2700 |
| Maximum yield | 9.51% |
| Maximum yield p.a. | 10.78% |
| Sideways yield | 9.51% |
| Sideways yield p.a. | 10.78% |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.99 % |
| Last Best Ask Price | 102.49 % |
| 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 | 510,038 USD |
| Average Sell Value | 512,538 USD |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US4592001014 | US5949181045 | US67066G1040 |
| Price |
155.42 EUR
|
386.425 EUR
|
851.30 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 190.96 USD | 420.72 USD | 903.56 USD |
| Distance to Cap | -22.93 | -1.25 | 35.06 |
| Distance to Cap in % | -13.65% | -0.30% | 3.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.48 USD | 210.36 USD | 451.78 USD |
| Distance to Barrier | 72.55 | 209.11 | 486.84 |
| Distance to Barrier in % | 43.18% | 49.85% | 51.87% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)