Login
Callable Barrier Reverse Convertible
Symbol:
Z09CQZ
ISIN:
CH1329120914
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 | 95.92 | ||||
| Diff. absolute / % | -2.07 | -2.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329120914 |
| Valor | 132912091 |
| Symbol | Z09CQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 5.44% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.9300 |
| Maximum yield | 17.70% |
| Maximum yield p.a. | 13.43% |
| Sideways yield | 17.70% |
| Sideways yield p.a. | 13.43% |
market maker quality Date: 13/06/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 144,826 EUR |
| Average Sell Value | 145,876 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)