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Callable Barrier Reverse Convertible
Symbol:
Z09S7Z
ISIN:
CH1358039589
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
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 | 100.69 | ||||
| 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 | CH1358039589 |
| Valor | 135803958 |
| Symbol | Z09S7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.10% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2024 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.7800 |
| Maximum yield | 0.71% |
| Maximum yield p.a. | 2.48% |
| Sideways yield | 0.71% |
| Sideways yield p.a. | 2.48% |
market maker quality Date: 15/04/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 100.69 % |
| Last Best Ask Price | 101.79 % |
| 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 | 251,724 CHF |
| Average Sell Value | 254,474 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,164.64 Points
|
5,916.301 Points
|
7,041.5684 Points
|
| Date | 16/04/26 22:00 | 16/04/26 22:00 | 16/04/26 22:00 |
| Cap | 12,296.70 CHF | 4,897.44 EUR | 5,564.41 USD |
| Distance to Cap | 922.84 | 1042.9 | 1458.54 |
| Distance to Cap in % | 6.98% | 17.56% | 20.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,607.72 CHF | 3,428.21 EUR | 3,895.09 USD |
| Distance to Barrier | 4611.86 | 2512.13 | 3127.86 |
| Distance to Barrier in % | 34.89% | 42.29% | 44.54% |
| Is Barrier reached | No | No | No |
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