Login
Barrier Reverse Convertible with European Knock-In
Symbol:
Z097AZ
ISIN:
CH1329109065
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:15 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.78 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1329109065 |
| Valor | 132910906 |
| Symbol | Z097AZ |
| Barrier | 113.57 USD |
| Cap | 174.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.14% |
| Coupon Premium | 2.98% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.5200 |
| Maximum yield | -0.36% |
| Maximum yield p.a. | -10.10% |
| Sideways yield | -0.36% |
| Sideways yield p.a. | -10.10% |
| Distance to Cap | 33.65 |
| Distance to Cap in % | 16.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 94.8055 |
| Distance to Barrier in % | 45.50% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.77 % |
| Last Best Ask Price | 104.52 % |
| 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 | 518,850 CHF |
| Average Sell Value | 522,600 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)