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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0972Z
ISIN:
CH1329108513
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
11:59:00 |
|
92.20 %
|
93.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 91.11 | ||||
| Diff. absolute / % | 1.10 | +1.21% | |||
Determined prices
| Last Price | 108.08 | Volume | 100,000 | |
| Time | 16:52:02 | Date | 06/02/2025 |
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 | CH1329108513 |
| Valor | 132910851 |
| Symbol | Z0972Z |
| Outperformance Level | 26.0316 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.86% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.1200 |
| Maximum yield | 15.98% |
| Maximum yield p.a. | 18.11% |
| Sideways yield | -5.22% |
| Sideways yield p.a. | -5.91% |
market maker quality Date: 15/04/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 92.54 % |
| Last Best Ask Price | 93.54 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 458,765 CHF |
| Average Sell Value | 463,765 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | CH0012032048 | US1101221083 |
| Price |
19.819 EUR
|
252.2000 CHF |
43.9725 EUR
|
| Date | 16/04/25 12:14 | 16/04/25 11:59 | 16/04/25 12:13 |
| Cap | 22.9033 USD | 189.578 CHF | 41.9369 USD |
| Distance to Cap | -0.4583 | 64.022 | 8.0431 |
| Distance to Cap in % | -2.04% | 25.25% | 16.09% |
| Is Cap Level reached | No | No | No |
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