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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
09.07.26
11:43:49 |
|
100.16 %
|
101.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.32 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | 99.30 | Volume | 20,000 | |
| Time | 09:49:58 | Date | 21/05/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 101.1700 |
| Maximum yield | 2.99% |
| Maximum yield p.a. | 3.67% |
| Sideways yield | 2.99% |
| Sideways yield p.a. | 3.67% |
market maker quality Date: 08/07/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.16 % |
| Last Best Ask Price | 101.16 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,471 CHF |
| Average Sell Value | 252,971 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,168.9000 Points | 6,242.88 Points |
7,494.115 Points
|
| Date | 09/07/26 11:57 | 09/07/26 11:57 | 09/07/26 12:12 |
| Cap | 11,260.60 CHF | 4,939.01 EUR | 5,048.42 USD |
| Distance to Cap | 2913.74 | 1265.9 | 2434.29 |
| Distance to Cap in % | 20.56% | 20.40% | 32.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,193.34 CHF | 2,716.46 EUR | 2,776.63 USD |
| Distance to Barrier | 7981.01 | 3488.45 | 4706.08 |
| Distance to Barrier in % | 56.31% | 56.22% | 62.89% |
| Is Barrier reached | No | No | No |
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