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ZKB Reverse Convertible
Symbol:
Z0A19Z
ISIN:
CH1218258031
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 | 98.74 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1218258031 |
| Valor | 121825803 |
| Symbol | Z0A19Z |
| Outperformance Level | 62.7973 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.22% |
| Coupon Yield | 3.28% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 12/03/2025 |
| Last trading day | 05/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Brenntag AG |
| ISIN | DE000A1DAHH0 |
| Price |
60.79 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.000555 |
| Cap | 55.4995 EUR |
Key data
| Ask Price (basis for calculation) | 99.8200 |
| Maximum yield | 2.91% |
| Maximum yield p.a. | 9.66% |
| Sideways yield | -4.69% |
| Sideways yield p.a. | -15.56% |
| Distance to Cap | 5.5205 |
| Distance to Cap in % | 9.05% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.72 % |
| Last Best Ask Price | 99.22 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 295,991 EUR |
| Average Sell Value | 297,491 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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