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Callable Barrier Reverse Convertible
Symbol:
Z09W9Z
ISIN:
CH1358046865
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.02.26
17:44:23 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.62 | ||||
| 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 | CH1358046865 |
| Valor | 135804686 |
| Symbol | Z09W9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 3.66% |
| Coupon Yield | 0.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,887.617 Points
|
6,141.7856 Points
|
6,908.5117 Points
|
| Date | 20/02/26 22:00 | 20/02/26 22:00 | 20/02/26 22:00 |
| Cap | 12,071.80 CHF | 4,727.60 EUR | 5,455.21 USD |
| Distance to Cap | 1584.17 | 1251.28 | 1380.96 |
| Distance to Cap in % | 11.60% | 20.93% | 20.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,243.10 CHF | 2,836.56 EUR | 3,273.13 USD |
| Distance to Barrier | 6412.9 | 3142.32 | 3563.04 |
| Distance to Barrier in % | 46.96% | 52.56% | 52.12% |
| Is Barrier reached | No | No | No |
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