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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09BXZ
ISIN:
CH1329119452
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 | 102.85 | ||||
| Diff. absolute / % | -0.19 | -0.18% | |||
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 | CH1329119452 |
| Valor | 132911945 |
| Symbol | Z09BXZ |
| Outperformance Level | 111.7960 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 6.11% |
| Coupon Yield | 1.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/04/2025 |
| Last trading day | 24/03/2025 |
| 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) | 103.1200 |
| Maximum yield | 2.28% |
| Maximum yield p.a. | 3.21% |
| Sideways yield | -3.00% |
| Sideways yield p.a. | -4.21% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 102.85 % |
| Last Best Ask Price | 103.35 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 514,615 CHF |
| Average Sell Value | 517,115 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Eli Lilly & Co. | KLA-Tencor Corp. |
| ISIN | CH0126881561 | US5324571083 | US4824801009 |
| Price | 109.40 CHF | 830.00 CHF |
789.20 EUR
|
| Date | 16/07/24 17:30 | 03/07/24 09:00 | 16/07/24 20:01 |
| Cap | 86.70 CHF | 577.958 USD | 532.92 USD |
| Distance to Cap | 22.6 | 370.832 | 323.005 |
| Distance to Cap in % | 20.68% | 39.08% | 37.74% |
| Is Cap Level reached | No | No | No |
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