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Multi Barrier Reverse Convertible
Symbol:
Z09PXZ
ISIN:
CH1358034218
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 | 103.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1358034218 |
| Valor | 135803421 |
| Symbol | Z09PXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.64% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 08/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.2600 |
| Maximum yield | 0.71% |
| Maximum yield p.a. | 3.50% |
| Sideways yield | 0.71% |
| Sideways yield p.a. | 3.50% |
market maker quality Date: 30/04/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 103.85 % |
| Last Best Ask Price | 104.65 % |
| 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 | 519,332 EUR |
| Average Sell Value | 523,332 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Société Générale S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | IT0005239360 | FR0000131104 | FR0000130809 | IT0000072618 |
| Price |
52.80 EUR
|
76.88 EUR
|
46.51 EUR
|
4.78 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:02 | 03/05/25 13:02 | 03/05/25 13:02 |
| Cap | 37.13 EUR | 62.54 EUR | 23.375 EUR | 3.566 EUR |
| Distance to Cap | 12.78 | 11.28 | 18.515 | 0.979 |
| Distance to Cap in % | 25.61% | 15.28% | 44.20% | 21.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.6789 EUR | 33.1462 EUR | 12.3887 EUR | 1.89 EUR |
| Distance to Barrier | 30.2311 | 40.6738 | 29.5013 | 2.655 |
| Distance to Barrier in % | 60.57% | 55.10% | 70.43% | 58.42% |
| Is Barrier reached | No | No | No | No |
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