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Multi Barrier Reverse Convertible
Symbol:
Z09Q4Z
ISIN:
CH1358034358
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 | 86.57 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.95 | Volume | 10,000 | |
| Time | 09:15:21 | Date | 12/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358034358 |
| Valor | 135803435 |
| Symbol | Z09Q4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.39% |
| 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) | 87.2500 |
| Maximum yield | 19.63% |
| Maximum yield p.a. | 78.73% |
| Sideways yield | 19.63% |
| Sideways yield p.a. | 78.73% |
market maker quality Date: 14/04/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 86.57 % |
| Last Best Ask Price | 87.57 % |
| 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 | 215,278 EUR |
| Average Sell Value | 217,778 EUR |
| Spreads Availability Ratio | 58.14% |
| Quote Availability | 58.14% |
Underlyings
| Name | Bayer AG | Vonovia AG | Porsche AG |
| ISIN | DE000BAY0017 | DE000A1ML7J1 | DE000PAG9113 |
| Price |
20.785 EUR
|
28.21 EUR
|
44.18 EUR
|
| Date | 15/04/25 22:50 | 15/04/25 22:50 | 15/04/25 22:50 |
| Cap | 26.055 EUR | 27.09 EUR | 72.28 EUR |
| Distance to Cap | -5.33 | 0.959999 | -28.32 |
| Distance to Cap in % | -25.72% | 3.42% | -64.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.7669 EUR | 13.2741 EUR | 35.4172 EUR |
| Distance to Barrier | 7.9581 | 14.7759 | 8.5428 |
| Distance to Barrier in % | 38.40% | 52.68% | 19.43% |
| Is Barrier reached | No | No | No |
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