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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z09UZZ
ISIN:
CH1358044373
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
13:01:08 |
|
76.98 %
|
77.73 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.95 | ||||
| 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 with European Knock-In |
| ISIN | CH1358044373 |
| Valor | 135804437 |
| Symbol | Z09UZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 6.04% |
| Coupon Yield | 0.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 77.5700 |
| Maximum yield | 42.10% |
| Maximum yield p.a. | 36.59% |
| Sideways yield p.a. | - |
market maker quality Date: 12/12/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 78.20 % |
| Last Best Ask Price | 78.95 % |
| 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 | 79,730 CHF |
| Average Sell Value | 80,480 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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