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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
15.04.25
15:43:00 |
|
91.93 %
|
92.93 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | 0.59 | +0.65% | |||
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 | CH1329108539 |
| Valor | 132910853 |
| Symbol | Z0974Z |
| Outperformance Level | 26.7682 |
| 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) | 92.1800 |
| Maximum yield | 20.96% |
| Maximum yield p.a. | 23.68% |
| Sideways yield | -1.77% |
| Sideways yield p.a. | -2.00% |
market maker quality Date: 14/04/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.90 % |
| 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 | 450,362 USD |
| Average Sell Value | 455,362 USD |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | CH0012032048 | US1101221083 |
| Price |
20.035 EUR
|
253.1000 CHF |
44.5075 EUR
|
| Date | 15/04/25 15:57 | 15/04/25 15:42 | 15/04/25 15:57 |
| Cap | 22.9279 USD | 189.578 CHF | 42.027 USD |
| Distance to Cap | -0.797901 | 60.322 | 9.303 |
| Distance to Cap in % | -3.61% | 24.14% | 18.12% |
| Is Cap Level reached | No | No | No |
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