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Callable Barrier Reverse Convertible
Symbol:
Z09RJZ
ISIN:
CH1358038375
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 | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 5,000 | |
| Time | 17:03:15 | Date | 29/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358038375 |
| Valor | 135803837 |
| Symbol | Z09RJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 4.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 15/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.3400 |
| Maximum yield | 0.90% |
| Maximum yield p.a. | 4.26% |
| Sideways yield | 0.90% |
| Sideways yield p.a. | 4.26% |
market maker quality Date: 05/05/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.29 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 301,406 USD |
| Average Sell Value | 304,106 USD |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. |
| ISIN | CA0679011084 | US6516391066 |
| Price |
16.985 EUR
|
48.11 EUR
|
| Date | 06/05/25 22:59 | 06/05/25 23:00 |
| Cap | 18.36 USD | 47.35 USD |
| Distance to Cap | 0.695 | 5.75 |
| Distance to Cap in % | 3.65% | 10.83% |
| Is Cap Level reached | No | No |
| Barrier | 11.934 USD | 30.7775 USD |
| Distance to Barrier | 7.121 | 22.3225 |
| Distance to Barrier in % | 37.37% | 42.04% |
| Is Barrier reached | No | No |
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