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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z086TZ
ISIN:
CH1273457502
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 | 100.14 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 on worst of Last Look |
| ISIN | CH1273457502 |
| Valor | 127345750 |
| Symbol | Z086TZ |
| Outperformance Level | 61.3702 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.78% |
| Coupon Yield | 5.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/09/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.8300 |
| Maximum yield | 1.54% |
| Maximum yield p.a. | 5.51% |
| Sideways yield | -2.26% |
| Sideways yield p.a. | -8.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.11 % |
| Last Best Ask Price | 100.81 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,149 USD |
| Average Sell Value | 151,199 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Molson Coors Brewing Company |
| ISIN | US0378331005 | US60871R2094 |
| Price |
220.80 EUR
|
57.94 EUR
|
| Date | 24/11/24 19:03 | 24/11/24 19:02 |
| Cap | 119.669 USD | 42.1095 USD |
| Distance to Cap | 109.821 | 18.3305 |
| Distance to Cap in % | 47.85% | 30.33% |
| Is Cap Level reached | No | No |
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