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Multi Barrier Reverse Convertible
Symbol:
Z089RZ
ISIN:
CH1273462577
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 | 100.73 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.45 | Volume | 75,000 | |
| Time | 12:09:16 | Date | 27/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273462577 |
| Valor | 127346257 |
| Symbol | Z089RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/10/2025 |
| Last trading day | 25/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8200 |
| Maximum yield | 4.08% |
| Maximum yield p.a. | 8.77% |
| Sideways yield | 4.08% |
| Sideways yield p.a. | 8.77% |
market maker quality Date: 14/04/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.73 % |
| 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 | 501,170 CHF |
| Average Sell Value | 506,170 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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