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Multi Barrier Reverse Convertible
Symbol:
Z09MXZ
ISIN:
CH1329139096
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329139096 |
| Valor | 132913909 |
| Symbol | Z09MXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.49% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.2800 |
| Maximum yield | 6.84% |
| Maximum yield p.a. | 37.25% |
| Sideways yield | 6.84% |
| Sideways yield p.a. | 37.25% |
market maker quality Date: 10/04/2025
| Average Spread | 1.69% |
| Last Best Bid Price | 96.88 % |
| Last Best Ask Price | 97.88 % |
| 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 | 486,305 EUR |
| Average Sell Value | 494,605 EUR |
| Spreads Availability Ratio | 78.40% |
| Quote Availability | 78.40% |
Underlyings
| Name | Deutsche Bank AG | Bayer AG | Vonovia AG |
| ISIN | DE0005140008 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
19.478 EUR
|
20.325 EUR
|
27.06 EUR
|
| Date | 12/04/25 13:04 | 12/04/25 13:04 | 12/04/25 13:02 |
| Cap | 15.28 EUR | 27.475 EUR | 26.64 EUR |
| Distance to Cap | 4.024 | -7.415 | -0.0100008 |
| Distance to Cap in % | 20.85% | -36.96% | -0.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.64 EUR | 13.7375 EUR | 13.32 EUR |
| Distance to Barrier | 11.664 | 6.3225 | 13.31 |
| Distance to Barrier in % | 60.42% | 31.52% | 49.98% |
| Is Barrier reached | No | No | No |
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