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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09BMZ
ISIN:
CH1329117886
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 | 101.29 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
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 | CH1329117886 |
| Valor | 132911788 |
| Symbol | Z09BMZ |
| Outperformance Level | 462.2120 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.61% |
| Coupon Yield | 1.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/03/2025 |
| Last trading day | 19/03/2025 |
| 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) | 101.8600 |
| Maximum yield | 4.06% |
| Maximum yield p.a. | 5.86% |
| Sideways yield | -0.68% |
| Sideways yield p.a. | -0.99% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.29 % |
| Last Best Ask Price | 101.79 % |
| 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 | 253,096 CHF |
| Average Sell Value | 254,346 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Chevron | Vonovia AG | Linde Aktie Plc. |
| ISIN | US1667641005 | DE000A1ML7J1 | IE000S9YS762 |
| Price |
144.12 EUR
|
28.45 EUR
|
410.60 EUR
|
| Date | 16/07/24 18:58 | 16/07/24 18:58 | 16/07/24 18:58 |
| Cap | 125.296 USD | 20.136 EUR | 373.384 USD |
| Distance to Cap | 32.304 | 8.364 | 70.776 |
| Distance to Cap in % | 20.50% | 29.35% | 15.93% |
| Is Cap Level reached | No | No | No |
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