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Multi Barrier Reverse Convertible
Symbol:
Z09DVZ
ISIN:
CH1329123181
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
12:39:00 |
|
107.80 %
|
108.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 107.81 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329123181 |
| Valor | 132912318 |
| Symbol | Z09DVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.31% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 108.3000 |
| Maximum yield | 1.16% |
| Maximum yield p.a. | 5.08% |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 5.08% |
market maker quality Date: 30/01/2025
| Average Spread | 0.46% |
| Last Best Bid Price | 107.80 % |
| Last Best Ask Price | 108.30 % |
| 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 | 538,663 CHF |
| Average Sell Value | 541,163 CHF |
| Spreads Availability Ratio | 96.53% |
| Quote Availability | 96.53% |
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