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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09M8Z
ISIN:
CH1329137371
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 | 93.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1329137371 |
| Valor | 132913737 |
| Symbol | Z09M8Z |
| Outperformance Level | 638.9470 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.95% |
| Coupon Yield | 1.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2025 |
| Last trading day | 28/05/2025 |
| 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) | 94.1600 |
| Maximum yield | 11.14% |
| Maximum yield p.a. | 20.85% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 93.02 % |
| Last Best Ask Price | 93.52 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 233,887 CHF |
| Average Sell Value | 235,137 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Coca-Cola Co. | TotalEnergies SE |
| ISIN | FR0000121014 | US1912161007 | FR0000120271 |
| Price |
580.45 EUR
|
61.37 EUR
|
57.39 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 596.32 EUR | 49.456 USD | 52.912 EUR |
| Distance to Cap | -21.42 | 14.564 | 4.268 |
| Distance to Cap in % | -3.73% | 22.75% | 7.46% |
| Is Cap Level reached | No | No | No |
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