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Callable Barrier Reverse Convertible
Symbol:
Z09DDZ
ISIN:
CH1329122746
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 | 97.86 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
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 | CH1329122746 |
| Valor | 132912274 |
| Symbol | Z09DDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.54% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/04/2024 |
| Date of maturity | 24/04/2025 |
| Last trading day | 15/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.3200 |
| Maximum yield | 11.94% |
| Maximum yield p.a. | 12.24% |
| Sideways yield | 11.94% |
| Sideways yield p.a. | 12.24% |
market maker quality Date: 02/05/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 97.37 % |
| Last Best Ask Price | 98.07 % |
| 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 | 145,854 EUR |
| Average Sell Value | 146,904 EUR |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Underlyings
| Name | UniCredit S.p.A. | Enel S.p.A. | Stellantis N.V. |
| ISIN | IT0005239360 | IT0003128367 | NL00150001Q9 |
| Price |
34.1725 EUR
|
6.2535 EUR
|
20.325 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 34.35 EUR | 5.848 EUR | 24.995 EUR |
| Distance to Cap | 0.550002 | 0.394 | -4.61 |
| Distance to Cap in % | 1.58% | 6.31% | -22.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.175 EUR | 2.924 EUR | 12.4975 EUR |
| Distance to Barrier | 17.725 | 3.318 | 7.8875 |
| Distance to Barrier in % | 50.79% | 53.16% | 38.69% |
| Is Barrier reached | No | No | No |
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