Callable Barrier Reverse Convertible

Symbol: Z09QTZ
ISIN: CH1358037864
Issuer:
Zürcher Kantonalbank
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1358037864
Valor 135803786
Symbol Z09QTZ
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.36%
Coupon Yield 0.89%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2024
Date of maturity 22/04/2026
Last trading day 17/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
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 Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0011075394 CH1499059983
Price 78.8000 CHF 117.56 CHF 557.20 CHF 315.10 CHF
Date 17/04/26 09:09 17/04/26 09:09 17/04/26 09:09 17/04/26 09:09
Cap 93.14 CHF 99.10 CHF 480.50 CHF 258.70 CHF
Distance to Cap -14.27 18.54 76.5 55.4
Distance to Cap in % -18.09% 15.76% 13.73% 17.64%
Is Cap Level reached No No No No
Barrier 60.541 CHF 64.415 CHF 312.325 CHF 168.155 CHF
Distance to Barrier 18.199 53.005 243.275 145.345
Distance to Barrier in % 23.11% 45.14% 43.79% 46.36%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.