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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09GFZ
ISIN:
CH1329128206
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 | 61.19 | ||||
| Diff. absolute / % | -0.85 | -1.37% | |||
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 | CH1329128206 |
| Valor | 132912820 |
| Symbol | Z09GFZ |
| Outperformance Level | 68.3205 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.07% |
| Coupon Yield | 1.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| 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) | 65.3900 |
| Maximum yield | 65.55% |
| Maximum yield p.a. | 151.42% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 61.54 % |
| Last Best Ask Price | 62.04 % |
| 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 | 308,656 CHF |
| Average Sell Value | 311,156 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Moderna Inc. | BioNTech SE |
| ISIN | US7170811035 | US60770K1079 | US09075V1026 |
| Price |
24.57 EUR
|
39.50 EUR
|
108.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 17.1243 USD | 66.9923 USD | 57.0993 USD |
| Distance to Cap | 8.5057 | -25.7223 | 56.1907 |
| Distance to Cap in % | 33.19% | -62.33% | 49.60% |
| Is Cap Level reached | No | No | No |
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