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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09DWZ
ISIN:
CH1329123298
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:45:00 |
|
89.49 %
|
89.99 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 90.35 | ||||
| Diff. absolute / % | 1.03 | +1.15% | |||
Determined prices
| Last Price | 100.43 | Volume | 15,000 | |
| Time | 09:16:36 | Date | 26/09/2024 |
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 | CH1329123298 |
| Valor | 132912329 |
| Symbol | Z09DWZ |
| Outperformance Level | 250.2350 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.35% |
| Coupon Premium | 5.18% |
| Coupon Yield | 1.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.7800 |
| Maximum yield | 17.15% |
| Maximum yield p.a. | 42.30% |
| Sideways yield p.a. | - |
market maker quality Date: 25/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 90.35 % |
| Last Best Ask Price | 90.85 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 135,069 CHF |
| Average Sell Value | 135,819 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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