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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z24AMZ
ISIN:
CH1329121771
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:05:00 |
|
98.35 %
|
98.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.31 | ||||
| Diff. absolute / % | -1.04 | -1.05% | |||
Determined prices
| Last Price | 99.63 | Volume | 900 | |
| Time | 09:40:22 | Date | 10/07/2024 |
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 | CH1329121771 |
| Valor | 132912177 |
| Symbol | Z24AMZ |
| Outperformance Level | 124.9780 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 6.51% |
| Coupon Yield | 1.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/04/2025 |
| Last trading day | 03/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 9.01% |
| Maximum yield p.a. | 12.27% |
| Sideways yield | -9.58% |
| Sideways yield p.a. | -13.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.81 % |
| Last Best Ask Price | 99.31 % |
| 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 | 496,279 CHF |
| Average Sell Value | 498,779 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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