ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z099DZ
Underlyings: Intel Corp. / Intuit Inc. / LVMH Moet Hennessy Louis Vuitton
ISIN: CH1329113620
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
11:33:00
76.41 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 79.48
Diff. absolute / % -3.08 -3.88%

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 CH1329113620
Valor 132911362
Symbol Z099DZ
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

Sideways yield p.a. -

market maker quality Date: 04/02/2025

Average Spread -
Last Best Bid Price 76.52 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Intel Corp. Intuit Inc.
ISIN FR0000121014 US4581401001 US4612021034
Price 685.50 EUR 18.455 EUR 563.70 EUR
Date 05/02/25 11:47 05/02/25 11:47 05/02/25 11:47
Cap 461.89 EUR 25.3825 USD 357.137 USD
Distance to Cap 230.81 -6.0825 234.193
Distance to Cap in % 33.32% -31.52% 39.60%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.