Multi Barrier Reverse Convertible

Symbol: Z09PSZ
ISIN: CH1358034168
Issuer:
Zürcher Kantonalbank
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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 69.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1358034168
Valor 135803416
Symbol Z09PSZ
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 7.79%
Coupon Yield 0.96%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 03/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
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 1.30%
Last Best Bid Price 68.34 %
Last Best Ask Price 69.24 %
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 171,517 CHF
Average Sell Value 173,767 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Lonza Group N Julius Baer Group
ISIN CH0418792922 CH0013841017 CH0102484968
Price 160.25 CHF 543.20 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 258.60 CHF 502.60 CHF 51.16 CHF
Distance to Cap -97.6 42 6.92
Distance to Cap in % -60.62% 7.71% 11.91%
Is Cap Level reached No No No
Barrier 152.574 CHF 296.534 CHF 30.1844 CHF
Distance to Barrier 0.875997 248.066 27.8956
Distance to Barrier in % 0.57% 45.55% 48.03%
Is Barrier reached Yes No No

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