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ZKB Reverse Convertible
Symbol:
Z09E7Z
ISIN:
CH1329123736
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 103.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| ISIN | CH1329123736 |
| Valor | 132912373 |
| Symbol | Z09E7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 29.70% |
| Coupon Premium | 24.19% |
| Coupon Yield | 5.51% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
274.475 EUR
|
| Date | 16/07/24 21:40 |
| Ratio | 0.29052 |
| Cap | 290.52 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.80001 |
| Distance to Cap in % | 1.96% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.00 % |
| 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 | 517,500 USD |
| Average Sell Value | 520,000 USD |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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