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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z098CZ
ISIN:
CH1329112440
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 | 94.35 | ||||
| Diff. absolute / % | 0.47 | +0.50% | |||
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 | CH1329112440 |
| Valor | 132911244 |
| Symbol | Z098CZ |
| Outperformance Level | 82.9781 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.22% |
| Coupon Yield | 1.28% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2024 |
| Date of maturity | 12/03/2025 |
| Last trading day | 05/03/2025 |
| 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) | 95.8400 |
| Maximum yield | 9.30% |
| Maximum yield p.a. | 30.85% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 93.38 % |
| Last Best Ask Price | 93.88 % |
| 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 | 470,817 CHF |
| Average Sell Value | 473,317 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
214.60 EUR
|
74.35 EUR
|
43.905 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 148.08 EUR | 78.648 USD | 33.032 EUR |
| Distance to Cap | 65.32 | -2.728 | 9.898 |
| Distance to Cap in % | 30.61% | -3.59% | 23.06% |
| Is Cap Level reached | No | No | No |
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