ZKB Reverse Convertible

Symbol: Z09VRZ
ISIN: CH1218256613
Issuer:
Zürcher Kantonalbank
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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 101.45
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1218256613
Valor 121825661
Symbol Z09VRZ
Outperformance Level 33.4014
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 33.265 EUR
Date 22/11/24 22:58
Ratio 0.000239
Cap 23.8964 EUR

Key data

Ask Price (basis for calculation) 102.0000
Maximum yield 0.73%
Maximum yield p.a. 3.28%
Sideways yield 0.73%
Sideways yield p.a. 3.28%
Distance to Cap 9.2636
Distance to Cap in % 27.94%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 101.38 %
Last Best Ask Price 101.88 %
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 506,915 EUR
Average Sell Value 509,415 EUR
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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