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Callable Barrier Reverse Convertible
Symbol:
Z09BOZ
ISIN:
CH1329117902
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 | 47.29 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1329117902 |
| Valor | 132911790 |
| Symbol | Z09BOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.55% |
| Coupon Premium | 7.31% |
| Coupon Yield | 3.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 09/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 43.9000 |
| Maximum yield | 139.91% |
| Maximum yield p.a. | 347.38% |
| Sideways yield | 5.67% |
| Sideways yield p.a. | 14.08% |
market maker quality Date: 30/04/2025
| Average Spread | 1.94% |
| Last Best Bid Price | 45.90 % |
| Last Best Ask Price | 46.80 % |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 344,871 EUR |
| Average Sell Value | 70,324 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Sika AG | Roche AG | Kering |
| ISIN | CH0418792922 | CH0012032048 | FR0000121485 |
| Price | 209.80 CHF | 272.4000 CHF |
184.58 EUR
|
| Date | 02/05/25 17:19 | 02/05/25 17:19 | 02/05/25 21:58 |
| Cap | 263.50 CHF | 229.05 CHF | 425.95 EUR |
| Distance to Cap | -62.9 | 36.05 | -251.01 |
| Distance to Cap in % | -31.36% | 13.60% | -143.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 144.925 CHF | 125.978 CHF | 234.273 EUR |
| Distance to Barrier | 55.675 | 139.123 | 1.9775 |
| Distance to Barrier in % | 27.75% | 52.48% | 0.84% |
| Is Barrier reached | No | No | Yes |
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