Multi Barrier Reverse Convertible with European Knock-In

Symbol: Z091XZ
ISIN: CH1303995943
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 70.69 Volume 50,000
Time 11:16:10 Date 28/07/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1303995943
Valor 130399594
Symbol Z091XZ
Quotation in percent Yes
Coupon p.a. 5.26%
Coupon Premium 4.16%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 29/07/2026)
Exercise type European
Currency Swiss Franc
First Trading Date 05/02/2024
Date of maturity 05/08/2026
Last trading day 29/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Vontobel N Tecan Group AG
ISIN CH0012335540 CH0012100191
Price 85.70 CHF 192.90 CHF
Date 03/08/26 17:30 03/08/26 17:30
Cap 45.48 CHF 265.12 CHF
Distance to Cap 40.22 -78.22
Distance to Cap in % 46.93% -41.85%
Is Cap Level reached No No
Barrier 34.11 CHF 198.84 CHF
Distance to Barrier 51.59 -13.34
Distance to Barrier in % 60.20% -7.19%
Is Barrier reached No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.