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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z095YZ
ISIN:
CH1329107044
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 | 102.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1329107044 |
| Valor | 132910704 |
| Symbol | Z095YZ |
| Outperformance Level | 418.8740 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 3.61% |
| Coupon Yield | 5.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| 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) | 102.9500 |
| Maximum yield | 1.38% |
| Maximum yield p.a. | 5.15% |
| Sideways yield | 1.38% |
| Sideways yield p.a. | 5.15% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.49 % |
| Last Best Ask Price | 102.99 % |
| 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 | 256,304 USD |
| Average Sell Value | 257,554 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US5949181045 | US02079K1079 |
| Price |
189.22 EUR
|
400.475 EUR
|
159.98 EUR
|
| Date | 22/11/24 22:31 | 22/11/24 21:59 | 22/11/24 22:31 |
| Cap | 118.013 USD | 281.526 USD | 100.688 USD |
| Distance to Cap | 80.757 | 131.634 | 66.562 |
| Distance to Cap in % | 40.63% | 31.86% | 39.80% |
| Is Cap Level reached | No | No | No |
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