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Barrier Reverse Convertible
Symbol:
Z09ETZ
ISIN:
CH1329124353
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:47:00 |
|
95.63 %
|
96.13 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.32 | ||||
| Diff. absolute / % | -1.60 | -1.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329124353 |
| Valor | 132912435 |
| Symbol | Z09ETZ |
| Barrier | 291.36 EUR |
| Cap | 364.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 15.95% |
| Coupon Premium | 12.18% |
| Coupon Yield | 3.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/04/2024 |
| Date of maturity | 16/10/2024 |
| Last trading day | 09/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
320.40 EUR
|
| Date | 02/05/24 11:01 |
| Ratio | 0.03642 |
| Cap | 364.20 EUR |
| Barrier | 291.36 EUR |
Key data
| Ask Price (basis for calculation) | 96.5300 |
| Maximum yield | 11.88% |
| Maximum yield p.a. | 25.96% |
| Sideways yield | 11.88% |
| Sideways yield p.a. | 25.96% |
| Distance to Cap | -34.2 |
| Distance to Cap in % | -10.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.64 |
| Distance to Barrier in % | 11.71% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.44 % |
| Last Best Ask Price | 97.94 % |
| 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 | 488,744 EUR |
| Average Sell Value | 491,244 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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