ZKB Reverse Convertible on worst of Last Look

Symbol: Z09ABZ
ISIN: CH1329115716
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:29:00
101.24 %
101.74 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.47
Diff. absolute / % 0.76 +0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329115716
Valor 132911571
Symbol Z09ABZ
Outperformance Level 45.7626
Quotation in percent Yes
Coupon p.a. 5.36%
Coupon Premium 4.03%
Coupon Yield 1.33%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2024
Date of maturity 20/03/2025
Last trading day 13/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.3000
Maximum yield 4.01%
Maximum yield p.a. 16.81%
Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.50%
Last Best Bid Price 100.47 %
Last Best Ask Price 100.97 %
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 249,920 CHF
Average Sell Value 251,170 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Zehnder Group AG SIG Combibloc
ISIN CH0025238863 CH0276534614 CH0435377954
Price 204.90 CHF 44.45 CHF 17.60 CHF
Date 23/12/24 16:28 23/12/24 16:11 23/12/24 16:26
Cap 185.625 CHF 40.95 CHF 13.7362 CHF
Distance to Cap 18.275 3.25 3.7938
Distance to Cap in % 8.96% 7.35% 21.64%
Is Cap Level reached No No No

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