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Callable Barrier Reverse Convertible
Symbol:
Z09RVZ
ISIN:
CH1358039449
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:24:37 |
|
62.18 %
|
63.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.21 | ||||
| Diff. absolute / % | 0.96 | +1.57% | |||
Determined prices
| Last Price | 87.72 | Volume | 10,000 | |
| Time | 16:48:42 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358039449 |
| Valor | 135803944 |
| Symbol | Z09RVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.08% |
| Coupon Yield | 0.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 30/10/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2024 |
| Date of maturity | 29/01/2026 |
| Last trading day | 22/01/2026 |
| 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 | 1.48% |
| Last Best Bid Price | 60.31 % |
| Last Best Ask Price | 61.21 % |
| 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 | 151,417 CHF |
| Average Sell Value | 153,667 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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