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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09HBZ
ISIN:
CH1329129485
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:57:00 |
|
91.63 %
|
92.13 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 92.35 | ||||
| Diff. absolute / % | -1.06 | -1.15% | |||
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 | CH1329129485 |
| Valor | 132912948 |
| Symbol | Z09HBZ |
| Outperformance Level | 87.5552 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.55% |
| Coupon Premium | 7.29% |
| Coupon Yield | 5.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/05/2025 |
| Last trading day | 24/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.6800 |
| Maximum yield | 22.76% |
| Maximum yield p.a. | 28.65% |
| Sideways yield | -4.11% |
| Sideways yield p.a. | -5.18% |
market maker quality Date: 15/07/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 91.85 % |
| Last Best Ask Price | 92.35 % |
| 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 | 462,064 USD |
| Average Sell Value | 464,564 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | MasterCard Inc. |
| ISIN | US6541061031 | US57636Q1040 |
| Price |
66.485 EUR
|
410.225 EUR
|
| Date | 16/07/24 16:11 | 16/07/24 16:11 |
| Cap | 85.176 USD | 416.25 USD |
| Distance to Cap | -13.856 | 27.62 |
| Distance to Cap in % | -19.43% | 6.22% |
| Is Cap Level reached | No | No |
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