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Barrier Reverse Convertible
Symbol:
Z09BPZ
ISIN:
CH1329118058
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 | 104.06 | ||||
| Diff. absolute / % | 1.05 | +1.02% | |||
Determined prices
| Last Price | 102.91 | Volume | 30,000 | |
| Time | 10:51:13 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329118058 |
| Valor | 132911805 |
| Symbol | Z09BPZ |
| Barrier | 201.45 CHF |
| Cap | 237.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 12.21% |
| Coupon Yield | 1.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/09/2024 |
| Last trading day | 19/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.4200 |
| Maximum yield | 2.41% |
| Maximum yield p.a. | 6.32% |
| Sideways yield | 2.41% |
| Sideways yield p.a. | 6.32% |
| Distance to Cap | 10.2 |
| Distance to Cap in % | 4.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.75 |
| Distance to Barrier in % | 18.51% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 103.05 % |
| Last Best Ask Price | 103.55 % |
| 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 | 513,993 CHF |
| Average Sell Value | 516,493 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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