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Callable Barrier Reverse Convertible
Symbol:
Z09TDZ
ISIN:
CH1358040819
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.84 | Volume | 5,000 | |
| Time | 14:59:04 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358040819 |
| Valor | 135804081 |
| Symbol | Z09TDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 7.89% |
| Coupon Yield | 0.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2900 |
| Maximum yield | -0.11% |
| Maximum yield p.a. | -3.46% |
| Sideways yield | -0.11% |
| Sideways yield p.a. | -3.46% |
market maker quality Date: 28/07/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 101.38 % |
| Last Best Ask Price | 102.28 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 101,365 CHF |
| Average Sell Value | 102,265 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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