ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z098CZ
Underlyings: Adidas / Nike / Puma
ISIN: CH1329112440
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 95.50
Diff. absolute / % -0.65 -0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329112440
Valor 132911244
Symbol Z098CZ
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

Sideways yield p.a. -

market maker quality Date: 30/12/2024

Average Spread 0.52%
Last Best Bid Price 95.00 %
Last Best Ask Price 95.50 %
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 479,312 CHF
Average Sell Value 481,812 CHF
Spreads Availability Ratio 94.31%
Quote Availability 94.31%

Underlyings

Name Adidas AG Nike Inc. Puma SE
ISIN DE000A1EWWW0 US6541061031 DE0006969603
Price 236.00 EUR 71.75 EUR 44.06 EUR
Date 02/01/25 22:59 02/01/25 22:59 02/01/25 22:58
Cap 148.08 EUR 78.648 USD 33.032 EUR
Distance to Cap 87.62 -3.348 10.918
Distance to Cap in % 37.17% -4.45% 24.84%
Is Cap Level reached No No No

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