Multi Barrier Reverse Convertible with European Knock-In

Symbol: Z091XZ
ISIN: CH1303995943
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 55.24
Diff. absolute / % 0.14 +0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1303995943
Valor 130399594
Symbol Z091XZ
Quotation in percent Yes
Coupon p.a. 5.26%
Coupon Premium 4.16%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 05/02/2024
Date of maturity 05/08/2026
Last trading day 29/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 55.9900
Maximum yield 83.28%
Maximum yield p.a. 273.86%
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 Vontobel N Tecan Group AG
ISIN CH0012335540 CH0012100191
Price 69.8000 CHF 138.00 CHF
Date 17/04/26 09:06 17/04/26 09:10
Cap 45.48 CHF 265.12 CHF
Distance to Cap 23.82 -123.92
Distance to Cap in % 34.37% -87.76%
Is Cap Level reached No No
Barrier 34.11 CHF 198.84 CHF
Distance to Barrier 34.99 -59.04
Distance to Barrier in % 50.64% -42.23%
Is Barrier reached No No

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