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Multi Barrier Reverse Convertible
Symbol:
Z09K2Z
ISIN:
CH1329133339
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 | 53.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 53.16 | Volume | 6,000 | |
| Time | 09:28:22 | Date | 13/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329133339 |
| Valor | 132913333 |
| Symbol | Z09K2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/05/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 52.9400 |
| Maximum yield | 101.17% |
| Maximum yield p.a. | n/a |
| Sideways yield | 1.03% |
| Sideways yield p.a. | 13.41% |
market maker quality Date: 29/04/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 52.34 % |
| Last Best Ask Price | 53.14 % |
| 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 | 264,617 EUR |
| Average Sell Value | 268,617 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE | Lululemon Athletica Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 | US5500211090 |
| Price |
202.05 EUR
|
49.1525 EUR
|
22.435 EUR
|
233.125 EUR
|
| Date | 30/04/25 18:16 | 30/04/25 18:17 | 30/04/25 18:16 | 30/04/25 18:17 |
| Cap | 222.90 EUR | 91.40 USD | 48.25 EUR | 299.735 USD |
| Distance to Cap | -12.6 | -34.01 | -25.58 | -31.165 |
| Distance to Cap in % | -5.99% | -59.26% | -112.84% | -11.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 122.595 EUR | 50.27 USD | 26.5375 EUR | 164.854 USD |
| Distance to Barrier | 87.705 | 7.12 | -4.6975 | 103.716 |
| Distance to Barrier in % | 41.70% | 12.41% | -21.51% | 38.62% |
| Is Barrier reached | No | No | Yes | No |
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