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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z099DZ
ISIN:
CH1329113620
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 | 89.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1329113620 |
| Valor | 132911362 |
| Symbol | Z099DZ |
| Outperformance Level | 27.7758 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 2.44% |
| Coupon Yield | 1.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 14/03/2025 |
| Last trading day | 07/03/2025 |
| 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) | 89.8600 |
| Maximum yield | 13.37% |
| Maximum yield p.a. | 43.57% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 88.75 % |
| Last Best Ask Price | 89.25 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 222,942 CHF |
| Average Sell Value | 224,192 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Intel Corp. | Intuit Inc. |
| ISIN | FR0000121014 | US4581401001 | US4612021034 |
| Price |
580.45 EUR
|
23.55 EUR
|
614.00 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 461.89 EUR | 25.3825 USD | 357.137 USD |
| Distance to Cap | 113.01 | -0.8825 | 292.663 |
| Distance to Cap in % | 19.66% | -3.60% | 45.04% |
| Is Cap Level reached | No | No | No |
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