ZKB Reverse Convertible on worst of Last Look

Symbol: Z095QZ
ISIN: CH1329106442
Issuer:
Zürcher Kantonalbank
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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 107.02
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329106442
Valor 132910644
Symbol Z095QZ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 7.10%
Coupon Yield 1.30%
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

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.47%
Last Best Bid Price 106.89 %
Last Best Ask Price 107.39 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 267,052 CHF
Average Sell Value 268,302 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Autoneum Hldg. AG Sandoz Group AG
ISIN CH0244767585 CH0127480363 CH1243598427
Price 27.07 CHF 116.00 CHF 37.06 CHF
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31
Cap 19.52 CHF 100.80 CHF 22.448 CHF
Distance to Cap 7.55 15.2 14.612
Distance to Cap in % 27.89% 13.10% 39.43%
Is Cap Level reached No No No

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