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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 105.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 29.5122 |
| 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) | 106.8200 |
| Maximum yield | 15.15% |
| Maximum yield p.a. | 11.84% |
| Sideways yield | 7.24% |
| Sideways yield p.a. | 5.66% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.21 % |
| Last Best Ask Price | 105.71 % |
| 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 | 529,850 USD |
| Average Sell Value | 532,350 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | CH0012032048 | US1101221083 |
| Price |
24.57 EUR
|
254.30 CHF |
56.48 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 17:30 | 22/11/24 22:59 |
| Cap | 22.9279 USD | 189.578 CHF | 42.027 USD |
| Distance to Cap | 2.7021 | 64.922 | 16.573 |
| Distance to Cap in % | 10.54% | 25.51% | 28.28% |
| Is Cap Level reached | No | No | No |
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