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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09HDZ
ISIN:
CH1329129501
Issuer:
Zürcher Kantonalbank
The product has expired
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 | CH1329129501 |
| Valor | 132912950 |
| Symbol | Z09HDZ |
| Outperformance Level | 498.5620 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 5.05% |
| Coupon Yield | 5.25% |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2100 |
| Maximum yield | -0.35% |
| Maximum yield p.a. | -15.85% |
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Amazon.com Inc. | LVMH Moet Hennessy Louis Vuitton | Tesla Inc. |
| ISIN | US0231351067 | FR0000121014 | US88160R1014 |
| Price |
164.42 EUR
|
493.225 EUR
|
254.875 EUR
|
| Date | 29/04/25 22:59 | 29/04/25 22:59 | 29/04/25 22:59 |
| Cap | 97.1245 USD | 440.11 EUR | 89.1715 USD |
| Distance to Cap | 83.4655 | 60.19 | 161.549 |
| Distance to Cap in % | 46.22% | 12.03% | 64.43% |
| Is Cap Level reached | No | No | No |
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