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Barrier Reverse Convertible
Symbol:
Z09KQZ
ISIN:
CH1329134303
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
16:20:00 |
|
105.31 %
|
106.31 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.83 | ||||
| Diff. absolute / % | 0.39 | +0.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329134303 |
| Valor | 132913430 |
| Symbol | Z09KQZ |
| Barrier | 72.45 EUR |
| Cap | 90.56 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
91.59 EUR
|
| Date | 15/04/25 16:38 |
| Ratio | 0.09056 |
| Cap | 90.56 EUR |
| Barrier | 72.448 EUR |
Key data
| Ask Price (basis for calculation) | 106.0100 |
| Maximum yield | 0.93% |
| Maximum yield p.a. | 9.21% |
| Sideways yield | 0.93% |
| Sideways yield p.a. | 9.21% |
| Distance to Cap | 1.32 |
| Distance to Cap in % | 1.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.432 |
| Distance to Barrier in % | 21.15% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 104.83 % |
| Last Best Ask Price | 105.83 % |
| 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 | 523,118 CHF |
| Average Sell Value | 528,118 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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