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Multi Barrier Reverse Convertible
Symbol:
Z09EQZ
ISIN:
CH1329124015
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 | 105.97 | ||||
| Diff. absolute / % | 0.64 | +0.60% | |||
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 | CH1329124015 |
| Valor | 132912401 |
| Symbol | Z09EQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 6.62% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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
| Ask Price (basis for calculation) | 107.1200 |
| Maximum yield | 0.63% |
| Maximum yield p.a. | 0.67% |
| Sideways yield | 0.63% |
| Sideways yield p.a. | 0.67% |
market maker quality Date: 10/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.97 % |
| Last Best Ask Price | 106.47 % |
| 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 | 530,564 CHF |
| Average Sell Value | 533,064 CHF |
| 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 | 92.75 CHF |
92.995 EUR
|
25.005 EUR
|
29.5175 EUR
|
| Date | 13/05/24 17:19 | 13/05/24 21:58 | 13/05/24 23:00 | 13/05/24 23:00 |
| Cap | 84.52 CHF | 85.23 EUR | 18.895 EUR | 26.24 EUR |
| Distance to Cap | 8.32 | 9.1 | 5.985 | 2.715 |
| Distance to Cap in % | 8.96% | 9.65% | 24.06% | 9.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.486 CHF | 46.8765 EUR | 10.3923 EUR | 14.432 EUR |
| Distance to Barrier | 46.354 | 47.4535 | 14.4877 | 14.523 |
| Distance to Barrier in % | 49.93% | 50.31% | 58.23% | 50.16% |
| Is Barrier reached | No | No | No | No |
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