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Callable Barrier Reverse Convertible
Symbol:
Z09P8Z
ISIN:
CH1358033038
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.76 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1358033038 |
| Valor | 135803303 |
| Symbol | Z09P8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.33% |
| Coupon Yield | 0.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.7500 |
| Maximum yield | 1.41% |
| Maximum yield p.a. | 2.63% |
| Sideways yield | 1.41% |
| Sideways yield p.a. | 2.63% |
market maker quality Date: 17/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.60 % |
| 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 | 251,839 CHF |
| Average Sell Value | 254,089 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 |
13,161.174 Points
|
5,754.0864 Points
|
6,833.3716 Points
|
| Date | 19/12/25 22:00 | 19/12/25 22:00 | 19/12/25 22:00 |
| Cap | 12,004.30 CHF | 4,902.60 EUR | 5,482.87 USD |
| Distance to Cap | 1131.77 | 839.11 | 1291.89 |
| Distance to Cap in % | 8.62% | 14.61% | 19.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,202.59 CHF | 2,941.56 EUR | 3,289.72 USD |
| Distance to Barrier | 5933.49 | 2800.15 | 3485.04 |
| Distance to Barrier in % | 45.17% | 48.77% | 51.44% |
| Is Barrier reached | No | No | No |
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