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ZKB Reverse Convertible
Symbol:
Z09VRZ
ISIN:
CH1218256613
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:57:00 |
|
101.42 %
|
101.92 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.92 | ||||
| Diff. absolute / % | 0.49 | +0.49% | |||
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 | CH1218256613 |
| Valor | 121825661 |
| Symbol | Z09VRZ |
| Outperformance Level | 33.1655 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.16% |
| Coupon Yield | 3.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/08/2024 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
32.95 EUR
|
| Date | 14/11/24 17:13 |
| Ratio | 0.000239 |
| Cap | 23.8964 EUR |
Key data
| Ask Price (basis for calculation) | 101.9200 |
| Maximum yield | 0.81% |
| Maximum yield p.a. | 3.31% |
| Sideways yield | 0.81% |
| Sideways yield p.a. | 3.31% |
| Distance to Cap | 9.0036 |
| Distance to Cap in % | 27.37% |
| Is Cap Level reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.84 % |
| Last Best Ask Price | 101.34 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 504,232 EUR |
| Average Sell Value | 506,732 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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