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Multi Barrier Reverse Convertible
Symbol:
Z09B1Z
ISIN:
CH1329117191
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:36:00 |
|
109.50 %
|
110.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 109.45 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 108.58 | Volume | 50,000 | |
| Time | 17:08:16 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1329117191 |
| Valor | 132911719 |
| Symbol | Z09B1Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 109.9800 |
| Maximum yield | 0.02% |
| Maximum yield p.a. | 0.11% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.11% |
market maker quality Date: 04/02/2025
| Average Spread | 0.46% |
| Last Best Bid Price | 109.42 % |
| Last Best Ask Price | 109.92 % |
| 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 | 547,159 CHF |
| Average Sell Value | 549,659 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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