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Callable Barrier Reverse Convertible
Symbol:
Z09RPZ
ISIN:
CH1358039183
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.73 | ||||
| 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 | CH1358039183 |
| Valor | 135803918 |
| Symbol | Z09RPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 5.20% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2024 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6300 |
| Maximum yield | 1.40% |
| Maximum yield p.a. | 4.90% |
| Sideways yield | 1.40% |
| Sideways yield p.a. | 4.90% |
market maker quality Date: 15/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.66 % |
| Last Best Ask Price | 101.56 % |
| 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 | 251,842 CHF |
| Average Sell Value | 254,092 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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