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Multi Barrier Reverse Convertible
Symbol:
Z09TBZ
ISIN:
CH1358040785
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.25
15:11:00 |
|
99.32 %
|
99.82 %
|
CHF |
| Volume |
750,000
|
750,000
|
nominal | |
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | -3.66 | -3.57% | |||
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 | CH1358040785 |
| Valor | 135804078 |
| Symbol | Z09TBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.24% |
| Coupon Premium | 4.28% |
| Coupon Yield | 0.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 25/07/2025 |
| Last trading day | 18/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0300 |
| Maximum yield | 6.27% |
| Maximum yield p.a. | 20.44% |
| Sideways yield | 6.27% |
| Sideways yield p.a. | 20.44% |
market maker quality Date: 03/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 750,000 |
| Average Buy Value | 767,415 CHF |
| Average Sell Value | 771,165 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price | 11,763.4100 Points | 20,881.61 Points |
5,251.8574 Points
|
| Date | 04/04/25 15:20 | 04/04/25 15:20 | 04/04/25 15:35 |
| Cap | 12,247.60 CHF | 18,354.80 EUR | 5,544.59 USD |
| Distance to Cap | -501.98 | 3362.63 | -148.07 |
| Distance to Cap in % | -4.27% | 15.48% | -2.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 9,185.71 CHF | 13,766.10 EUR | 4,158.44 USD |
| Distance to Barrier | 2559.92 | 7951.32 | 1238.08 |
| Distance to Barrier in % | 21.79% | 36.61% | 22.94% |
| Is Barrier reached | No | No | No |
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