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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09BNZ
ISIN:
CH1329117894
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 | 100.63 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1329117894 |
| Valor | 132911789 |
| Symbol | Z09BNZ |
| Outperformance Level | 242.0330 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.61% |
| 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) | 100.9800 |
| Maximum yield | 2.50% |
| Maximum yield p.a. | 7.35% |
| Sideways yield | -4.37% |
| Sideways yield p.a. | -12.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.28 % |
| Last Best Ask Price | 100.78 % |
| 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 | 251,001 CHF |
| Average Sell Value | 252,251 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Roche AG | Danaher Corp. |
| ISIN | DE000A1EWWW0 | CH0012032048 | US2358511028 |
| Price |
214.60 EUR
|
254.30 CHF |
226.40 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 160.68 EUR | 183.24 CHF | 202.992 USD |
| Distance to Cap | 52.72 | 71.26 | 33.148 |
| Distance to Cap in % | 24.70% | 28.00% | 14.04% |
| Is Cap Level reached | No | No | No |
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