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Barrier Reverse Convertible
Symbol:
Z09G1Z
ISIN:
CH1329126937
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 | 102.56 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1329126937 |
| Valor | 132912693 |
| Symbol | Z09G1Z |
| Barrier | 672.24 EUR |
| Cap | 840.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 17.90% |
| Coupon Premium | 14.14% |
| Coupon Yield | 3.76% |
| Type | 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 | 25/10/2024 |
| Last trading day | 18/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
851.10 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.08403 |
| Cap | 840.30 EUR |
| Barrier | 672.24 EUR |
Key data
| Ask Price (basis for calculation) | 103.0500 |
| Maximum yield | 5.75% |
| Maximum yield p.a. | 13.03% |
| Sideways yield | 5.75% |
| Sideways yield p.a. | 13.03% |
| Distance to Cap | 18.8 |
| Distance to Cap in % | 2.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 186.86 |
| Distance to Barrier in % | 21.75% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.56 % |
| Last Best Ask Price | 103.06 % |
| 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 | 513,407 EUR |
| Average Sell Value | 515,907 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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