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Callable Barrier Reverse Convertible
Symbol:
Z09UCZ
ISIN:
CH1358043243
Issuer:
Zürcher Kantonalbank
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 | 102.51 | ||||
| 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 | CH1358043243 |
| Valor | 135804324 |
| Symbol | Z09UCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.69% |
| Coupon Yield | 0.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2024 |
| Date of maturity | 06/02/2026 |
| Last trading day | 29/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 102.47 % |
| Last Best Ask Price | 103.37 % |
| 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 | 256,191 CHF |
| Average Sell Value | 258,441 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | LVMH Moet Hennessy Louis Vuitton | DHL GROUP |
| ISIN | CH0038863350 | FR0000121014 | DE0005552004 |
| Price | 78.8200 CHF |
628.20 EUR
|
- |
| Date | 05/12/25 17:30 | 05/12/25 22:45 | - |
| Cap | 88.02 CHF | 654.70 EUR | 40.61 EUR |
| Distance to Cap | -8.96 | -21.6 | 5.01 |
| Distance to Cap in % | -11.33% | -3.41% | 10.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.2912 CHF | 366.632 EUR | 22.7416 EUR |
| Distance to Barrier | 29.7688 | 266.468 | 22.8784 |
| Distance to Barrier in % | 37.65% | 42.09% | 50.15% |
| Is Barrier reached | No | No | No |
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