Login
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 | 102.34 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.11 | Volume | 100,000 | |
| Time | 10:07:36 | Date | 27/09/2024 |
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 | 460.6250 |
| 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) | 102.8700 |
| Maximum yield | 1.10% |
| Maximum yield p.a. | 3.23% |
| Sideways yield | -1.22% |
| Sideways yield p.a. | -3.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.14 % |
| Last Best Ask Price | 102.64 % |
| 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 | 255,439 CHF |
| Average Sell Value | 256,689 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Chevron | Vonovia AG | Linde Aktie Plc. |
| ISIN | US1667641005 | DE000A1ML7J1 | IE000S9YS762 |
| Price |
155.91 EUR
|
30.225 EUR
|
436.50 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 125.296 USD | 20.136 EUR | 373.384 USD |
| Distance to Cap | 36.774 | 9.964 | 82.236 |
| Distance to Cap in % | 22.69% | 33.10% | 18.05% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)