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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z095SZ
ISIN:
CH1329106723
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 | 105.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.89 | Volume | 13,000 | |
| Time | 14:53:11 | Date | 12/09/2024 |
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 | CH1329106723 |
| Valor | 132910672 |
| Symbol | Z095SZ |
| Outperformance Level | 122.4630 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 7.49% |
| Coupon Yield | 1.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.2800 |
| Maximum yield | 2.39% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | -7.75% |
| Sideways yield p.a. | -28.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.56 % |
| Last Best Ask Price | 106.06 % |
| 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 | 158,605 CHF |
| Average Sell Value | 159,355 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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