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Barrier Reverse Convertible
Symbol:
Z09QIZ
ISIN:
CH1358035231
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358035231 |
| Valor | 135803523 |
| Symbol | Z09QIZ |
| Barrier | 89.53 CHF |
| Cap | 117.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.97% |
| Coupon Yield | 1.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Straumann Hldg. AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Date of maturity | 11/07/2025 |
| Last trading day | 04/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.7300 |
| Maximum yield | 19.03% |
| Maximum yield p.a. | 79.86% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 1.66% |
| Distance to Cap | -19.92 |
| Distance to Cap in % | -20.35% |
| Is Cap Level reached | No |
| Distance to Barrier | -2.548 |
| Distance to Barrier in % | -2.93% |
| Is Barrier reached | Yes |
market maker quality Date: 14/04/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 89.09 % |
| Last Best Ask Price | 90.09 % |
| 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 | 220,637 CHF |
| Average Sell Value | 223,137 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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