Multi Barrier Reverse Convertible

Symbol: Z09GBZ
ISIN: CH1329127851
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 105.80
    
Ask 106.60

For this period no data is available. Please note that some intraday charts contain only delayed data.


SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.04.25
09:15:00
105.80 %
106.60 %
EUR
Volume
500,000
500,000
nominal

Performance

Closing prev. day 105.80
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 100.05 Volume 12,000
Time 16:59:14 Date 13/02/2025

More Product Information

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) 106.5900
Maximum yield -0.32%
Maximum yield p.a. -9.70%
Sideways yield -0.32%
Sideways yield p.a. -9.70%

market maker quality Date: 24/04/2025

Average Spread 0.75%
Last Best Bid Price 105.79 %
Last Best Ask Price 106.59 %
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 528,950 EUR
Average Sell Value 532,950 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 22.7625 EUR 591.30 EUR 28.64 EUR
Date 28/04/25 09:51 28/04/25 09:51 28/04/25 09:51
Cap 27.59 EUR 847.70 EUR 26.15 EUR
Distance to Cap -5.485 -266.8 2.2
Distance to Cap in % -24.81% -45.93% 7.76%
Is Cap Level reached No No No
Barrier 15.1745 EUR 466.235 EUR 14.3825 EUR
Distance to Barrier 6.9305 114.665 13.7775
Distance to Barrier in % 31.35% 19.74% 48.93%
Is Barrier reached No No No

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