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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09DTZ
ISIN:
CH1329123090
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 | 101.74 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1329123090 |
| Valor | 132912309 |
| Symbol | Z09DTZ |
| Outperformance Level | 18.5413 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 6.36% |
| Coupon Yield | 3.44% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/04/2024 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.4600 |
| Maximum yield | 2.38% |
| Maximum yield p.a. | 6.21% |
| Sideways yield | 2.38% |
| Sideways yield p.a. | 6.21% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.63 % |
| Last Best Ask Price | 102.13 % |
| 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 | 507,712 EUR |
| Average Sell Value | 510,212 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. |
| ISIN | CA0679011084 | US6516391066 |
| Price |
17.514 EUR
|
41.665 EUR
|
| Date | 22/11/24 22:49 | 22/11/24 22:47 |
| Cap | 13.9123 USD | 30.176 USD |
| Distance to Cap | 4.1977 | 13.434 |
| Distance to Cap in % | 23.18% | 30.80% |
| Is Cap Level reached | No | No |
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