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ZKB Reverse Convertible
Symbol:
Z09T6Z
ISIN:
CH1218255938
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.88 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1218255938 |
| Valor | 121825593 |
| Symbol | Z09T6Z |
| Outperformance Level | 233.0860 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.95% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2024 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | EssilorLuxottica S.A. |
| ISIN | FR0000121667 |
| Price |
235.15 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.001509 |
| Cap | 150.938 EUR |
Key data
| Ask Price (basis for calculation) | 102.4100 |
| Maximum yield | 0.30% |
| Maximum yield p.a. | 1.83% |
| Sideways yield | 0.30% |
| Sideways yield p.a. | 1.83% |
| Distance to Cap | 81.4623 |
| Distance to Cap in % | 35.05% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.86 % |
| Last Best Ask Price | 102.36 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 203,745 EUR |
| Average Sell Value | 204,745 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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