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Callable Barrier Reverse Convertible
Symbol:
Z09NIZ
ISIN:
CH1329139740
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 | 81.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.06 | Volume | 16,000 | |
| Time | 16:38:21 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329139740 |
| Valor | 132913974 |
| Symbol | Z09NIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.74% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 82.7500 |
| Maximum yield | 26.39% |
| Maximum yield p.a. | 29.73% |
| Sideways yield | 26.39% |
| Sideways yield p.a. | 29.73% |
market maker quality Date: 17/01/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 81.67 % |
| Last Best Ask Price | 82.37 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 121,888 CHF |
| Average Sell Value | 122,938 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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