Login
Multi Barrier Reverse Convertible
Symbol:
Z09IRZ
ISIN:
CH1329131523
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 105.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.37 | Volume | 2,000 | |
| Time | 16:40:30 | Date | 07/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329131523 |
| Valor | 132913152 |
| Symbol | Z09IRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.78% |
| 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) | 106.6700 |
| Maximum yield | -0.16% |
| Maximum yield p.a. | -3.64% |
| Sideways yield | -0.16% |
| Sideways yield p.a. | -3.64% |
market maker quality Date: 29/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 105.91 % |
| Last Best Ask Price | 106.71 % |
| 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 | 529,550 USD |
| Average Sell Value | 533,550 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Tesla Inc. |
| ISIN | US0231351067 | US0378331005 | US88160R1014 |
| Price |
166.97 EUR
|
187.62 EUR
|
249.575 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 22:59 |
| Cap | 186.57 USD | 186.28 USD | 171.89 USD |
| Distance to Cap | -5.96999 | 18.12 | 78.83 |
| Distance to Cap in % | -3.31% | 8.86% | 31.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.4193 USD | 91.2772 USD | 84.2261 USD |
| Distance to Barrier | 89.1807 | 113.123 | 166.494 |
| Distance to Barrier in % | 49.38% | 55.34% | 66.41% |
| 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.
Your Bookmarks (0)