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Multi Barrier Reverse Convertible
Symbol:
Z09EPZ
ISIN:
CH1329124007
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:03:00 |
|
106.16 %
|
106.66 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.28 | ||||
| Diff. absolute / % | -0.12 | -0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329124007 |
| Valor | 132912400 |
| Symbol | Z09EPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.51% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.28 % |
| Last Best Ask Price | 106.78 % |
| 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 | 530,941 EUR |
| Average Sell Value | 533,441 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Sanofi S.A. | Royal Philips Electronics N.V. | Bayer AG |
| ISIN | CH0012005267 | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price | 93.34 CHF |
90.62 EUR
|
25.085 EUR
|
29.73 EUR
|
| Date | 14/05/24 14:49 | 14/05/24 15:04 | 14/05/24 15:03 | 14/05/24 15:04 |
| Cap | 84.52 CHF | 85.23 EUR | 18.895 EUR | 26.24 EUR |
| Distance to Cap | 8.52 | 7.48 | 6.345 | 3.14 |
| Distance to Cap in % | 9.16% | 8.07% | 25.14% | 10.69% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.486 CHF | 46.8765 EUR | 10.3923 EUR | 14.432 EUR |
| Distance to Barrier | 46.554 | 45.8335 | 14.8477 | 14.948 |
| Distance to Barrier in % | 50.04% | 49.44% | 58.83% | 50.88% |
| Is Barrier reached | No | No | No | No |
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