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Multi Barrier Reverse Convertible
Symbol:
Z09ZDZ
ISIN:
CH1358050651
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.25
16:02:00 |
|
102.00 %
|
102.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.01 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1358050651 |
| Valor | 135805065 |
| Symbol | Z09ZDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.43% |
| Coupon Yield | 2.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.6600 |
| Maximum yield | 1.91% |
| Maximum yield p.a. | 5.50% |
| Sideways yield | 1.91% |
| Sideways yield p.a. | 5.50% |
market maker quality Date: 07/05/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 101.96 % |
| Last Best Ask Price | 102.76 % |
| 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 | 509,463 EUR |
| Average Sell Value | 513,463 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000131104 |
| Price |
17.899 EUR
|
52.915 EUR
|
76.68 EUR
|
| Date | 08/05/25 16:20 | 08/05/25 16:20 | 08/05/25 16:20 |
| Cap | 15.9644 EUR | 36.83 EUR | 63.61 EUR |
| Distance to Cap | 1.4536 | 13.08 | 10.21 |
| Distance to Cap in % | 8.35% | 26.21% | 13.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.9401 EUR | 20.6248 EUR | 35.6216 EUR |
| Distance to Barrier | 8.4779 | 29.2852 | 38.1984 |
| Distance to Barrier in % | 48.67% | 58.68% | 51.75% |
| Is Barrier reached | No | No | No |
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