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Multi Barrier Reverse Convertible
Symbol:
Z09B8Z
ISIN:
CH1329117274
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:03:00 |
|
102.20 %
|
102.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.22 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 101.76 | Volume | 100,000 | |
| Time | 11:03:26 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329117274 |
| Valor | 132911727 |
| Symbol | Z09B8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7700 |
| Maximum yield | 7.04% |
| Maximum yield p.a. | 7.90% |
| Sideways yield | 7.04% |
| Sideways yield p.a. | 7.90% |
market maker quality Date: 13/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.22 % |
| Last Best Ask Price | 102.72 % |
| 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 | 510,469 EUR |
| Average Sell Value | 512,969 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Royal Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
90.73 EUR
|
25.06 EUR
|
29.8875 EUR
|
| Date | 14/05/24 13:13 | 14/05/24 13:13 | 14/05/24 13:13 |
| Cap | 90.96 EUR | 18.606 EUR | 28.43 EUR |
| Distance to Cap | 1.75 | 6.634 | 0.949999 |
| Distance to Cap in % | 1.89% | 26.28% | 3.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.8472 EUR | 10.6054 EUR | 16.2051 EUR |
| Distance to Barrier | 40.8628 | 14.6346 | 13.1749 |
| Distance to Barrier in % | 44.08% | 57.98% | 44.84% |
| Is Barrier reached | No | No | No |
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