Callable Barrier Reverse Convertible

Symbol: Z09CQZ
ISIN: CH1329120914
Issuer:
Zürcher Kantonalbank
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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 95.92
Diff. absolute / % -2.07 -2.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1329120914
Valor 132912091
Symbol Z09CQZ
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 5.44%
Coupon Yield 3.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 08/04/2024
Date of maturity 08/10/2025
Last trading day 29/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 95.9300
Maximum yield 17.70%
Maximum yield p.a. 13.43%
Sideways yield 17.70%
Sideways yield p.a. 13.43%

market maker quality Date: 13/06/2024

Average Spread 0.72%
Last Best Bid Price 96.60 %
Last Best Ask Price 97.30 %
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 144,826 EUR
Average Sell Value 145,876 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Sika AG SIG Combibloc
ISIN CH0012005267 CH0418792922 CH0435377954
Price 95.01 CHF 255.90 CHF 16.0600 CHF
Date 14/06/24 17:30 14/06/24 17:30 14/06/24 17:30
Cap 86.66 CHF 267.10 CHF 19.86 CHF
Distance to Cap 8.21 -11.9 -3.87
Distance to Cap in % 8.65% -4.66% -24.20%
Is Cap Level reached No No No
Barrier 47.663 CHF 146.905 CHF 10.923 CHF
Distance to Barrier 47.207 108.295 5.067
Distance to Barrier in % 49.76% 42.44% 31.69%
Is Barrier reached No No No

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