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Multi Barrier Reverse Convertible
Symbol:
Z09TZZ
ISIN:
CH1358041569
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
17:36:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.06 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 106.99 | Volume | 40,000 | |
| Time | 15:06:58 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358041569 |
| Valor | 135804156 |
| Symbol | Z09TZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.54% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.8100 |
| Maximum yield | -0.25% |
| Maximum yield p.a. | -9.23% |
| Sideways yield | -0.25% |
| Sideways yield p.a. | -9.23% |
market maker quality Date: 28/01/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 108.02 % |
| Last Best Ask Price | 108.77 % |
| 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 | 270,050 USD |
| Average Sell Value | 271,925 USD |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
97.61 EUR
|
44.88 EUR
|
76.27 EUR
|
| Date | 30/01/26 21:59 | 01/02/26 19:04 | 01/02/26 19:03 |
| Cap | 58.76 USD | 37.58 USD | 53.26 USD |
| Distance to Cap | 56.98 | 15.59 | 37.535 |
| Distance to Cap in % | 49.23% | 29.32% | 41.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.38 USD | 18.79 USD | 26.63 USD |
| Distance to Barrier | 86.36 | 34.38 | 64.165 |
| Distance to Barrier in % | 74.62% | 64.66% | 70.67% |
| Is Barrier reached | No | No | No |
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