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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0974Z
ISIN:
CH1329108539
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
16:33:00 |
|
111.04 %
|
111.54 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 111.05 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 107.15 | Volume | 200,000 | |
| Time | 12:17:52 | Date | 31/10/2024 |
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 | CH1329108539 |
| Valor | 132910853 |
| Symbol | Z0974Z |
| Outperformance Level | 29.7681 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.90% |
| Coupon Yield | 4.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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) | 111.1700 |
| Maximum yield | 10.64% |
| Maximum yield p.a. | 9.78% |
| Sideways yield | 7.14% |
| Sideways yield p.a. | 6.56% |
market maker quality Date: 30/01/2025
| Average Spread | 0.45% |
| Last Best Bid Price | 111.05 % |
| Last Best Ask Price | 111.55 % |
| 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 | 554,402 USD |
| Average Sell Value | 556,902 USD |
| Spreads Availability Ratio | 96.52% |
| Quote Availability | 96.52% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | CH0012032048 | US1101221083 |
| Price |
25.7025 EUR
|
286.7000 CHF |
57.21 EUR
|
| Date | 31/01/25 16:47 | 31/01/25 16:33 | 31/01/25 16:48 |
| Cap | 22.9279 USD | 189.578 CHF | 42.027 USD |
| Distance to Cap | 3.9771 | 95.622 | 17.113 |
| Distance to Cap in % | 14.78% | 33.53% | 28.94% |
| Is Cap Level reached | No | No | No |
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