Login
Callable Barrier Reverse Convertible
Symbol:
Z09LQZ
ISIN:
CH1329136373
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.12.25
17:17:38 |
|
64.46 %
|
65.36 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.32 | ||||
| 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 | CH1329136373 |
| Valor | 132913637 |
| Symbol | Z09LQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.70% |
| Coupon Yield | 3.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Beiersdorf AG - 06/08/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | 1.39% |
| Last Best Bid Price | 64.42 % |
| Last Best Ask Price | 65.32 % |
| 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 | 96,653 EUR |
| Average Sell Value | 98,003 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120321 | DE0006048432 | DE0005200000 | |
| Price |
368.475 EUR
|
- | - | - |
| Date | 05/12/25 15:09 | - | - | - |
| Cap | 449.25 EUR | 50.60 EUR | 82.54 EUR | 144.60 EUR |
| Distance to Cap | -77.5 | 0.539999 | -13.58 | -53.64 |
| Distance to Cap in % | -20.85% | 1.06% | -19.69% | -58.97% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 292.013 EUR | 32.89 EUR | 53.651 EUR | 93.99 EUR |
| Distance to Barrier | 79.7375 | 18.25 | 15.309 | 1.93 |
| Distance to Barrier in % | 21.45% | 35.69% | 22.20% | 2.01% |
| Is Barrier reached | No | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)