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Multi Barrier Reverse Convertible
Symbol:
Z09XTZ
ISIN:
CH1358048846
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 | 103.68 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1358048846 |
| Valor | 135804884 |
| Symbol | Z09XTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.57% |
| Coupon Yield | 3.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 103.56 % |
| Last Best Ask Price | 104.31 % |
| 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 | 258,631 USD |
| Average Sell Value | 260,506 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | - |
124.83 EUR
|
| Date | - | - | 05/12/25 22:09 |
| Cap | 95.63 USD | 70.84 USD | 175.97 USD |
| Distance to Cap | -9.69 | -0.289997 | -31.09 |
| Distance to Cap in % | -11.28% | -0.41% | -21.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.378 USD | 42.504 USD | 105.582 USD |
| Distance to Barrier | 28.562 | 28.046 | 39.298 |
| Distance to Barrier in % | 33.23% | 39.75% | 27.12% |
| Is Barrier reached | No | No | No |
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