Multi Barrier Reverse Convertible

Symbol: Z09FPZ
ISIN: CH1329125715
Issuer:
Zürcher Kantonalbank
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More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1329125715
Valor 132912571
Symbol Z09FPZ
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 8.73%
Coupon Yield 5.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 29/04/2024
Date of maturity 29/04/2025
Last trading day 22/04/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 107.3400
Maximum yield -0.32%
Maximum yield p.a. -16.52%
Sideways yield -0.32%
Sideways yield p.a. -16.52%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Advanced Micro Devices Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (C)
ISIN US0079031078 US5949181045 US67066G1040 US02079K1079
Price 84.415 EUR 342.90 EUR 95.26 EUR 142.31 EUR
Date 28/04/25 21:57 28/04/25 21:57 28/04/25 21:57 28/04/25 21:57
Cap 148.64 USD 400.96 USD 79.518 USD 157.95 USD
Distance to Cap -62.7 -36.32 19.122 -5.09
Distance to Cap in % -72.96% -9.96% 19.39% -3.33%
Is Cap Level reached No No No No
Barrier 72.8336 USD 196.47 USD 38.9638 USD 77.3955 USD
Distance to Barrier 13.3964 170.22 59.8962 76.4445
Distance to Barrier in % 15.54% 46.42% 60.59% 49.69%
Is Barrier reached No No No No

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