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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 | |
|---|---|---|---|---|
|
Price
17.05.24
10:10:00 |
|
100.23 %
|
100.93 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.20 % |
| 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 | 150,601 EUR |
| Average Sell Value | 151,651 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vinci S.A. | Deere & Co. | Alcon |
| ISIN | FR0000125486 | US2441991054 | CH0432492467 |
| Price |
114.625 EUR
|
362.375 EUR
|
80.06 CHF |
| Date | 17/05/24 10:24 | 17/05/24 10:24 | 17/05/24 10:09 |
| Cap | 115.95 EUR | 410.75 USD | 76.18 CHF |
| Distance to Cap | 0.05 | -16.04 | 4.24 |
| Distance to Cap in % | 0.04% | -4.06% | 5.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.7725 EUR | 225.913 USD | 41.899 CHF |
| Distance to Barrier | 52.2275 | 168.797 | 38.521 |
| Distance to Barrier in % | 45.02% | 42.76% | 47.90% |
| Is Barrier reached | No | No | No |
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