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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z07ROZ
ISIN:
CH1252911321
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 | 104.19 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 103.93 | Volume | 200,000 | |
| Time | 14:10:43 | Date | 17/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1252911321 |
| Valor | 125291132 |
| Symbol | Z07ROZ |
| Outperformance Level | 11,713.5000 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.58% |
| Coupon Yield | 1.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.6900 |
| Maximum yield | -0.16% |
| Maximum yield p.a. | -2.49% |
| Sideways yield | -0.16% |
| Sideways yield p.a. | -2.49% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.18 % |
| Last Best Ask Price | 104.68 % |
| 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 | 520,900 CHF |
| Average Sell Value | 523,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | Dow Jones Industrial Average Index |
| ISIN | CH0009980894 | DE0008469008 | US2605661048 |
| Price |
11,730.906 Points
|
19,346.596 Points
|
44,286.13 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 9,078.49 CHF | 12,768.40 EUR | 26,932.00 USD |
| Distance to Cap | 2654.26 | 6377.72 | 17163.5 |
| Distance to Cap in % | 22.62% | 33.31% | 38.92% |
| Is Cap Level reached | No | No | No |
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