Multi Barrier Reverse Convertible

Symbol: Z09L9Z
ISIN: CH1329136191
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.12.25
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.98
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1329136191
Valor 132913619
Symbol Z09L9Z
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.23%
Coupon Yield 1.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nestlé S.A. - 25/07/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2024
Date of maturity 10/12/2025
Last trading day 03/12/2025
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: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 88.23 %
Last Best Ask Price 88.98 %
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 442,689 CHF
Average Sell Value 446,439 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 78.89 CHF 107.7400 CHF 312.7000 CHF
Date 05/12/25 15:00 05/12/25 15:00 05/12/25 14:59
Cap 96.46 CHF 92.73 CHF 232.10 CHF
Distance to Cap -17.67 14.61 82.2
Distance to Cap in % -22.43% 13.61% 26.15%
Is Cap Level reached No No No
Barrier 72.345 CHF 69.5475 CHF 174.075 CHF
Distance to Barrier 0.324998 37.7925 140.225
Distance to Barrier in % 0.45% 35.21% 44.62%
Is Barrier reached Yes No No

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