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Multi Barrier Reverse Convertible
Symbol:
Z09PBZ
ISIN:
CH1358033061
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 | 107.63 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1358033061 |
| Valor | 135803306 |
| Symbol | Z09PBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.04% |
| Coupon Yield | 0.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 107.63 % |
| Last Best Ask Price | 108.38 % |
| 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 | 538,150 CHF |
| Average Sell Value | 541,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 575.4000 CHF | - |
33.755 EUR
|
38.61 EUR
|
| Date | 05/12/25 17:30 | - | 05/12/25 18:37 | 05/12/25 18:37 |
| Cap | 480.10 CHF | 259.40 EUR | 23.30 EUR | 30.37 EUR |
| Distance to Cap | 97.1 | 109.8 | 10.39 | 8.19 |
| Distance to Cap in % | 16.82% | 29.74% | 30.84% | 21.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 331.269 CHF | 178.986 EUR | 16.077 EUR | 20.9553 EUR |
| Distance to Barrier | 245.931 | 190.214 | 17.613 | 17.6047 |
| Distance to Barrier in % | 42.61% | 51.52% | 52.28% | 45.66% |
| Is Barrier reached | No | No | No | No |
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