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Multi Barrier Reverse Convertible
Symbol:
Z09KBZ
ISIN:
CH1329133438
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 | 104.18 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329133438 |
| Valor | 132913343 |
| Symbol | Z09KBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.97% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.9000 |
| Maximum yield | -0.14% |
| Maximum yield p.a. | -1.80% |
| Sideways yield | -0.14% |
| Sideways yield p.a. | -1.80% |
market maker quality Date: 29/04/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 104.16 % |
| Last Best Ask Price | 104.96 % |
| 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 | 520,800 EUR |
| Average Sell Value | 524,800 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | ES0113211835 | NL0011821202 | FR0000131104 |
| Price |
12.1025 EUR
|
17.117 EUR
|
75.32 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 23:00 | 30/04/25 23:00 |
| Cap | 10.035 EUR | 16.2672 EUR | 67.09 EUR |
| Distance to Cap | 2.32 | 1.1508 | 6.73 |
| Distance to Cap in % | 18.78% | 6.61% | 9.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.021 EUR | 9.7603 EUR | 40.254 EUR |
| Distance to Barrier | 6.334 | 7.6577 | 33.566 |
| Distance to Barrier in % | 51.27% | 43.96% | 45.47% |
| Is Barrier reached | No | No | No |
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