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ZKB Reverse Convertible
Symbol:
Z09ZRZ
ISIN:
CH1218257421
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 | 100.58 | ||||
| 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 | ZKB Reverse Convertible |
| ISIN | CH1218257421 |
| Valor | 121825742 |
| Symbol | Z09ZRZ |
| Outperformance Level | 32.7169 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.71% |
| Coupon Yield | 3.29% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/09/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Dassault Systeme S.A. |
| ISIN | FR0014003TT8 |
| Price |
32.52 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.000279 |
| Cap | 27.9196 EUR |
Key data
| Ask Price (basis for calculation) | 101.2700 |
| Maximum yield | 1.70% |
| Maximum yield p.a. | 6.14% |
| Sideways yield | -4.43% |
| Sideways yield p.a. | -16.01% |
| Distance to Cap | 4.2504 |
| Distance to Cap in % | 13.21% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 100.47 % |
| Last Best Ask Price | 101.07 % |
| 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 | 502,704 EUR |
| Average Sell Value | 505,704 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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