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Callable Barrier Reverse Convertible
Symbol:
Z09R2Z
ISIN:
CH1358037989
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 | 101.80 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 98.44 | Volume | 9,000 | |
| Time | 16:55:20 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358037989 |
| Valor | 135803798 |
| Symbol | Z09R2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.09% |
| Coupon Yield | 0.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/01/2026 |
| Last trading day | 15/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.6900 |
| Maximum yield | -0.39% |
| Maximum yield p.a. | -4.21% |
| Sideways yield | -0.39% |
| Sideways yield p.a. | -4.21% |
market maker quality Date: 17/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 101.77 % |
| Last Best Ask Price | 102.67 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 305,285 CHF |
| Average Sell Value | 307,985 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
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