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Multi Barrier Reverse Convertible
Symbol:
Z09GBZ
ISIN:
CH1329127851
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.04.25
16:02:00 |
|
102.35 %
|
102.85 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.45 | ||||
| Diff. absolute / % | -2.08 | -1.99% | |||
Determined prices
| Last Price | 100.05 | Volume | 12,000 | |
| Time | 16:59:14 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329127851 |
| Valor | 132912785 |
| Symbol | Z09GBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.01% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/05/2024 |
| Date of maturity | 07/05/2025 |
| Last trading day | 29/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.4200 |
| Maximum yield | 2.74% |
| Maximum yield p.a. | 29.38% |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 29.38% |
market maker quality Date: 02/04/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 104.04 % |
| Last Best Ask Price | 104.54 % |
| 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 | 521,008 EUR |
| Average Sell Value | 523,508 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | ASML Hldg. N.V. | Vonovia AG |
| ISIN | DE000BAY0017 | NL0010273215 | DE000A1ML7J1 |
| Price |
21.37 EUR
|
581.50 EUR
|
26.365 EUR
|
| Date | 03/04/25 16:24 | 03/04/25 16:24 | 03/04/25 16:24 |
| Cap | 27.59 EUR | 847.70 EUR | 26.15 EUR |
| Distance to Cap | -5.83 | -231.4 | -0.0200008 |
| Distance to Cap in % | -26.79% | -37.55% | -0.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.1745 EUR | 466.235 EUR | 14.3825 EUR |
| Distance to Barrier | 6.5855 | 150.065 | 11.7475 |
| Distance to Barrier in % | 30.26% | 24.35% | 44.96% |
| Is Barrier reached | No | No | No |
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