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Callable Barrier Reverse Convertible
Symbol:
Z09E5Z
ISIN:
CH1329123710
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 | 99.73 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 98.84 | Volume | 10,000 | |
| Time | 14:32:42 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329123710 |
| Valor | 132912371 |
| Symbol | Z09E5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 7.10% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/10/2025 |
| Last trading day | 08/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.4100 |
| Maximum yield | 14.99% |
| Maximum yield p.a. | 10.90% |
| Sideways yield | 14.99% |
| Sideways yield p.a. | 10.90% |
market maker quality Date: 29/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.03 % |
| Last Best Ask Price | 99.73 % |
| 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 | 148,936 EUR |
| Average Sell Value | 149,986 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vinci S.A. | Deere & Co. | Alcon |
| ISIN | FR0000125486 | US2441991054 | CH0432492467 |
| Price |
115.175 EUR
|
345.275 EUR
|
80.34 CHF |
| Date | 01/06/24 13:03 | 01/06/24 13:03 | 31/05/24 17:30 |
| Cap | 115.95 EUR | 410.75 USD | 76.18 CHF |
| Distance to Cap | -1.45 | -44.24 | 4.46 |
| Distance to Cap in % | -1.27% | -12.07% | 5.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.7725 EUR | 225.913 USD | 41.899 CHF |
| Distance to Barrier | 50.7275 | 140.598 | 38.741 |
| Distance to Barrier in % | 44.30% | 38.36% | 48.04% |
| Is Barrier reached | No | No | No |
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