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Callable Barrier Reverse Convertible
Symbol:
Z09ZQZ
ISIN:
CH1358050776
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 75,000 | |
| Time | 15:11:16 | 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 | CH1358050776 |
| Valor | 135805077 |
| Symbol | Z09ZQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.40% |
| Coupon Yield | 0.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.0300 |
| Maximum yield | 0.96% |
| Maximum yield p.a. | 2.37% |
| Sideways yield | 0.96% |
| Sideways yield p.a. | 2.37% |
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 | 13,199.75 Points | 5,933.3200 Points |
7,043.366 Points
|
| Date | 17/04/26 09:05 | 17/04/26 09:05 | 17/04/26 09:20 |
| Cap | 12,031.30 CHF | 4,815.15 EUR | 5,503.41 USD |
| Distance to Cap | 1188.24 | 1125.19 | 1519.54 |
| Distance to Cap in % | 8.99% | 18.94% | 21.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,459.43 CHF | 2,985.39 EUR | 3,412.11 USD |
| Distance to Barrier | 5713.74 | 2947.89 | 3629.17 |
| Distance to Barrier in % | 43.37% | 49.68% | 51.54% |
| Is Barrier reached | No | No | No |
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