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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0973Z
ISIN:
CH1329108521
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
14:57:00 |
|
91.46 %
|
92.46 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 91.36 | ||||
| Diff. absolute / % | 0.07 | +0.08% | |||
Determined prices
| Last Price | 108.91 | Volume | 125,000 | |
| Time | 12:03:02 | Date | 19/02/2025 |
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 | CH1329108521 |
| Valor | 132910852 |
| Symbol | Z0973Z |
| Outperformance Level | 26.2204 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.02% |
| Coupon Yield | 2.98% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 92.8400 |
| Maximum yield | 18.48% |
| Maximum yield p.a. | 20.89% |
| Sideways yield | -3.99% |
| Sideways yield p.a. | -4.51% |
market maker quality Date: 14/04/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 91.36 % |
| Last Best Ask Price | 92.36 % |
| 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 | 452,670 EUR |
| Average Sell Value | 457,670 EUR |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | CH0012032048 | US1101221083 |
| Price |
19.555 EUR
|
251.50 CHF |
45.13 EUR
|
| Date | 15/04/25 15:11 | 15/04/25 14:56 | 15/04/25 15:11 |
| Cap | 22.9033 USD | 189.578 CHF | 41.986 USD |
| Distance to Cap | -0.773301 | 61.022 | 9.344 |
| Distance to Cap in % | -3.49% | 24.35% | 18.20% |
| Is Cap Level reached | No | No | No |
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