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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:15 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.16 | Volume | 5,000 | |
| Time | 10:57:23 | Date | 02/02/2026 |
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 |
| COSI Product | 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) | 85.2400 |
| Maximum yield | 22.39% |
| Maximum yield p.a. | 47.79% |
| Sideways yield | 22.39% |
| Sideways yield p.a. | 47.79% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 82.79 % |
| Last Best Ask Price | 83.69 % |
| 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 | 207,093 CHF |
| Average Sell Value | 209,343 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
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