Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z09NEZ
Underlyings: Airbus SE / Deutsche Lufthansa AG / General Electric Co.
ISIN: CH1329139526
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

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Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1329139526
Valor 132913952
Symbol Z09NEZ
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 6.99%
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 Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 0.97%
Last Best Bid Price 103.08 %
Last Best Ask Price 104.08 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 257,283 EUR
Average Sell Value 259,783 EUR
Spreads Availability Ratio 27.45%
Quote Availability 27.45%

Underlyings

Name General Electric Co. Deutsche Lufthansa AG Airbus SE
ISIN US3696043013 DE0008232125 NL0000235190
Price 159.70 EUR 6.216 EUR 137.52 EUR
Date 17/04/25 23:00 17/04/25 22:59 17/04/25 21:58
Cap 162.84 USD 6.23 EUR 149.46 EUR
Distance to Cap 18.97 -0.108 -12.42
Distance to Cap in % 10.43% -1.76% -9.06%
Is Cap Level reached No No No
Barrier 92.8188 USD 3.5511 EUR 85.1922 EUR
Distance to Barrier 88.9912 2.5709 51.8478
Distance to Barrier in % 48.95% 41.99% 37.83%
Is Barrier reached No No No

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