ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z09J6Z
Underlyings: BASF / Deutsche Post / Siemens
ISIN: CH1329132067
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329132067
Valor 132913206
Symbol Z09J6Z
Quotation in percent Yes
Coupon p.a. 3.75%
Coupon Premium 2.56%
Coupon Yield 1.19%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/05/2024
Date of maturity 14/05/2025
Last trading day 06/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 0.99%
Last Best Bid Price 100.36 %
Last Best Ask Price 101.36 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 150,500 CHF
Average Sell Value 152,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BASF SE Siemens AG DHL GROUP
ISIN DE000BASF111 DE0007236101 DE0005552004
Price 42.14 EUR 187.63 EUR 35.855 EUR
Date 17/04/25 23:00 17/04/25 23:00 17/04/25 23:00
Cap 32.162 EUR 116.584 EUR 24.973 EUR
Distance to Cap 10.078 71.556 11.127
Distance to Cap in % 23.86% 38.03% 30.82%
Is Cap Level reached No No No

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.