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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 | 88.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.83 | Volume | 50,000 | |
| Time | 09:16:48 | Date | 03/04/2025 |
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 | 210.8750 |
| 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) | 88.6200 |
| Maximum yield | 19.78% |
| Maximum yield p.a. | 120.34% |
| Sideways yield p.a. | - |
market maker quality Date: 10/04/2025
| Average Spread | 1.76% |
| Last Best Bid Price | 88.41 % |
| Last Best Ask Price | 89.41 % |
| 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 | 221,282 CHF |
| Average Sell Value | 225,221 CHF |
| Spreads Availability Ratio | 74.38% |
| Quote Availability | 74.38% |
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