ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z09GFZ
Underlyings: BioNTech SE / Moderna Inc. / Pfizer Inc.
ISIN: CH1329128206
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 65.82
Diff. absolute / % -0.18 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329128206
Valor 132912820
Symbol Z09GFZ
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

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.77%
Last Best Bid Price 66.00 %
Last Best Ask Price 66.50 %
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 324,978 CHF
Average Sell Value 327,478 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Pfizer Inc. Moderna Inc. BioNTech SE
ISIN US7170811035 US60770K1079 US09075V1026
Price 25.72 EUR 38.02 EUR 109.30 EUR
Date 23/12/24 22:59 23/12/24 22:59 23/12/24 22:59
Cap 17.1243 USD 66.9923 USD 57.0993 USD
Distance to Cap 9.4157 -27.8923 55.4907
Distance to Cap in % 35.48% -71.34% 49.29%
Is Cap Level reached No No No

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