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Callable Barrier Reverse Convertible
Symbol:
Z09DDZ
ISIN:
CH1329122746
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 | 99.56 | ||||
| Diff. absolute / % | -0.73 | -0.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329122746 |
| Valor | 132912274 |
| Symbol | Z09DDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.54% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/04/2024 |
| Date of maturity | 24/04/2025 |
| Last trading day | 15/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.3300 |
| Maximum yield | 10.80% |
| Maximum yield p.a. | 12.02% |
| Sideways yield | 10.80% |
| Sideways yield p.a. | 12.02% |
market maker quality Date: 29/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.11 % |
| Last Best Ask Price | 99.81 % |
| 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 | 149,008 EUR |
| Average Sell Value | 150,058 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Enel S.p.A. | Stellantis N.V. |
| ISIN | IT0005239360 | IT0003128367 | NL00150001Q9 |
| Price |
36.6575 EUR
|
6.6985 EUR
|
20.515 EUR
|
| Date | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 |
| Cap | 34.35 EUR | 5.848 EUR | 24.995 EUR |
| Distance to Cap | 2.075 | 0.772 | -4.625 |
| Distance to Cap in % | 5.70% | 11.66% | -22.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.175 EUR | 2.924 EUR | 12.4975 EUR |
| Distance to Barrier | 19.25 | 3.696 | 7.8725 |
| Distance to Barrier in % | 52.85% | 55.83% | 38.65% |
| Is Barrier reached | No | No | No |
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