Login
Multi Barrier Reverse Convertible
Symbol:
Z09VDZ
ISIN:
CH1358044936
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
04.02.26
17:41:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.98 | ||||
| Diff. absolute / % | 1.00 | +1.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1358044936 |
| Valor | 135804493 |
| Symbol | Z09VDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (General Mills Inc. - 05/01/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2024 |
| Date of maturity | 20/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/02/2026
| Average Spread | - |
| Last Best Bid Price | 72.98 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.97% |
Underlyings
| Name | Mondelez International Inc. | General Mills Inc. | Kraft Heinz Co. |
| ISIN | US6092071058 | US3703341046 | US5007541064 |
| Price | 45.20 CHF |
41.055 EUR
|
20.70 EUR
|
| Date | 21/01/26 17:17 | 04/02/26 23:00 | 04/02/26 23:00 |
| Cap | 71.20 USD | 70.40 USD | 34.49 USD |
| Distance to Cap | -11.725 | -22.38 | -9.94 |
| Distance to Cap in % | -19.71% | -46.61% | -40.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.856 USD | 44.352 USD | 21.7287 USD |
| Distance to Barrier | 14.619 | 0.023 | 2.8213 |
| Distance to Barrier in % | 24.58% | 0.05% | 11.49% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)