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Multi Barrier Reverse Convertible
Symbol:
Z09BJZ
ISIN:
CH1329117720
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:18:00 |
|
101.96 %
|
102.46 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.51 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
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 | CH1329117720 |
| Valor | 132911772 |
| Symbol | Z09BJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 6.00% |
| Coupon Yield | 1.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.6300 |
| Maximum yield | 4.65% |
| Maximum yield p.a. | 5.39% |
| Sideways yield | 4.65% |
| Sideways yield p.a. | 5.39% |
market maker quality Date: 14/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.01 % |
| Last Best Ask Price | 102.51 % |
| 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 | 512,628 CHF |
| Average Sell Value | 515,128 CHF |
| Spreads Availability Ratio | 96.76% |
| Quote Availability | 96.76% |
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