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Callable Barrier Reverse Convertible
Symbol:
Z09FLZ
ISIN:
CH1329125681
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 | 100.26 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1329125681 |
| Valor | 132912568 |
| Symbol | Z09FLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.91% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/10/2025 |
| Last trading day | 22/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7100 |
| Maximum yield | 4.27% |
| Maximum yield p.a. | 13.93% |
| Sideways yield | 4.27% |
| Sideways yield p.a. | 13.93% |
market maker quality Date: 08/07/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 100.18 % |
| Last Best Ask Price | 101.08 % |
| 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 | 149,979 USD |
| Average Sell Value | 151,329 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
81.15 EUR
|
59.09 EUR
|
108.00 CHF |
| Date | 09/07/25 20:43 | 09/07/25 20:43 | 01/07/25 17:33 |
| Cap | 88.18 USD | 60.55 USD | 176.46 USD |
| Distance to Cap | 7.74 | 9.06 | -42 |
| Distance to Cap in % | 8.07% | 13.02% | -31.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.2626 USD | 34.5135 USD | 100.582 USD |
| Distance to Barrier | 45.6574 | 35.0965 | 33.8778 |
| Distance to Barrier in % | 47.60% | 50.42% | 25.20% |
| Is Barrier reached | No | No | No |
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