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Multi Barrier Reverse Convertible
Symbol:
Z09DPZ
ISIN:
CH1329122993
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
15:37:00 |
|
78.07 %
|
78.87 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 79.11 | ||||
| Diff. absolute / % | -1.00 | -1.26% | |||
Determined prices
| Last Price | 70.79 | Volume | 130,000 | |
| Time | 11:52:47 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329122993 |
| Valor | 132912299 |
| Symbol | Z09DPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/10/2025 |
| Last trading day | 15/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 79.9900 |
| Maximum yield | 34.40% |
| Maximum yield p.a. | 70.95% |
| Sideways yield | 2.75% |
| Sideways yield p.a. | 5.66% |
market maker quality Date: 25/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 78.31 % |
| Last Best Ask Price | 79.11 % |
| 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 | 393,222 CHF |
| Average Sell Value | 397,222 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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