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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09NGZ
ISIN:
CH1329139591
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 | 97.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.08 | Volume | 10,000 | |
| Time | 17:00:35 | Date | 20/11/2024 |
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 | CH1329139591 |
| Valor | 132913959 |
| Symbol | Z09NGZ |
| Outperformance Level | 226.8990 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.15% |
| Coupon Premium | 4.87% |
| Coupon Yield | 1.28% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 03/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.8700 |
| Maximum yield | 8.46% |
| Maximum yield p.a. | 15.44% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,992 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 243,043 CHF |
| Average Sell Value | 244,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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