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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 | |
|---|---|---|---|---|
|
Price
16.07.24
16:23:00 |
|
99.28 %
|
99.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.73 | ||||
| Diff. absolute / % | -0.43 | -0.43% | |||
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 | 35.4533 |
| 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) | 99.9900 |
| Maximum yield | 2.82% |
| Maximum yield p.a. | 4.28% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.73 % |
| Last Best Ask Price | 100.23 % |
| 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 | 249,071 CHF |
| Average Sell Value | 250,321 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 |
694.25 EUR
|
31.485 EUR
|
603.80 EUR
|
| Date | 16/07/24 16:37 | 16/07/24 16:37 | 16/07/24 16:37 |
| Cap | 461.89 EUR | 25.3825 USD | 357.137 USD |
| Distance to Cap | 243.71 | 9.0975 | 300.123 |
| Distance to Cap in % | 34.54% | 26.38% | 45.66% |
| Is Cap Level reached | No | No | No |
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