Multi Barrier Reverse Convertible

Symbol: Z09VDZ
ISIN: CH1358044936
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.02
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 No
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: 03/12/2025

Average Spread -
Last Best Bid Price 83.52 %
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 100.00%

Underlyings

Name Mondelez International Inc. General Mills Inc. Kraft Heinz Co.
ISIN US6092071058 US3703341046 US5007541064
Cap 71.20 USD 70.40 USD 34.49 USD
Distance to Cap -14.97 -24.35 -9.79
Distance to Cap in % -26.62% -52.88% -39.64%
Is Cap Level reached No No No
Barrier 44.856 USD 44.352 USD 21.7287 USD
Distance to Barrier 11.374 1.698 2.9713
Distance to Barrier in % 20.23% 3.69% 12.03%
Is Barrier reached No No No

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