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Callable Barrier Reverse Convertible
Symbol:
Z09GGZ
ISIN:
CH1329128214
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:00:20 |
|
99.35 %
|
100.25 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.21 | ||||
| Diff. absolute / % | 0.36 | +0.36% | |||
Determined prices
| Last Price | 100.19 | Volume | 15,000 | |
| Time | 15:51:22 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329128214 |
| Valor | 132912821 |
| Symbol | Z09GGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.20% |
| Coupon Premium | 3.09% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 99.13 % |
| Last Best Ask Price | 100.03 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 297,513 CHF |
| Average Sell Value | 300,213 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,923.43 Points | 5,737.22 Points |
6,859.6284 Points
|
| Date | 05/12/25 15:00 | 05/12/25 15:00 | 05/12/25 15:15 |
| Cap | 11,260.60 CHF | 4,939.01 EUR | 5,048.42 USD |
| Distance to Cap | 1633 | 779.07 | 1808.7 |
| Distance to Cap in % | 12.67% | 13.62% | 26.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,193.34 CHF | 2,716.46 EUR | 2,776.63 USD |
| Distance to Barrier | 6700.27 | 3001.62 | 4080.49 |
| Distance to Barrier in % | 51.97% | 52.49% | 59.51% |
| Is Barrier reached | No | No | No |
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