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Barrier Reverse Convertible
Symbol:
Z09VSZ
ISIN:
CH1358046089
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
11:16:00 |
|
98.08 %
|
99.08 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.09 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358046089 |
| Valor | 135804608 |
| Symbol | Z09VSZ |
| Barrier | 28.39 EUR |
| Cap | 40.56 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.11% |
| Coupon Yield | 2.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/08/2024 |
| Date of maturity | 13/08/2025 |
| Last trading day | 06/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
41.44 EUR
|
| Date | 16/04/25 11:30 |
| Ratio | 0.040555 |
| Cap | 40.555 EUR |
| Barrier | 28.3885 EUR |
Key data
| Ask Price (basis for calculation) | 98.8400 |
| Maximum yield | 5.22% |
| Maximum yield p.a. | 16.01% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 16.01% |
| Distance to Cap | 1.045 |
| Distance to Cap in % | 2.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.2115 |
| Distance to Barrier in % | 31.76% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.59 % |
| Last Best Ask Price | 99.59 % |
| 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 | 493,056 EUR |
| Average Sell Value | 498,056 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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