Multi Barrier Reverse Convertible

Symbol: Z09IQZ
ISIN: CH1329131515
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.00
    
Ask 0.00

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


More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1329131515
Valor 132913151
Symbol Z09IQZ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 5.78%
Coupon Yield 5.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/05/2024
Date of maturity 16/05/2025
Last trading day 13/05/2025
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) 105.6700
Maximum yield -0.16%
Maximum yield p.a. -3.92%
Sideways yield -0.16%
Sideways yield p.a. -3.92%

market maker quality Date: 29/04/2025

Average Spread 0.76%
Last Best Bid Price 104.91 %
Last Best Ask Price 105.71 %
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 524,550 USD
Average Sell Value 528,550 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Nvidia Corp. Alphabet Inc. (C)
ISIN US5949181045 US67066G1040 US02079K1079
Price 369.85 EUR 99.13 EUR 143.70 EUR
Date 30/04/25 22:59 30/04/25 22:59 30/04/25 22:59
Cap 413.72 USD 90.399 USD 170.90 USD
Distance to Cap -39.71 12.091 -8.54
Distance to Cap in % -10.62% 11.80% -5.26%
Is Cap Level reached No No No
Barrier 202.723 USD 44.2955 USD 83.741 USD
Distance to Barrier 171.287 58.1945 78.619
Distance to Barrier in % 45.80% 56.78% 48.42%
Is Barrier reached No No No

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.