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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z095NZ
ISIN:
CH1329106046
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:32:00 |
|
98.76 %
|
99.46 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 99.21 | ||||
| Diff. absolute / % | -0.46 | -0.46% | |||
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 | CH1329106046 |
| Valor | 132910604 |
| Symbol | Z095NZ |
| Outperformance Level | 283.2960 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.65% |
| Coupon Premium | 3.33% |
| Coupon Yield | 1.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4100 |
| Maximum yield | 4.11% |
| Maximum yield p.a. | 6.65% |
| Sideways yield | -1.92% |
| Sideways yield p.a. | -3.09% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 98.88 % |
| Last Best Ask Price | 99.58 % |
| 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 | 148,749 CHF |
| Average Sell Value | 149,799 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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