ZKB Reverse Convertible on worst of Last Look

Symbol: Z0A6MZ
ISIN: CH1341409261
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 101.59
    
Ask 102.39
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00101101.5102102.5103

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 101.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1341409261
Valor 134140926
Symbol Z0A6MZ
Outperformance Level 389.5910
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 4.62%
Coupon Yield 4.18%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/10/2024
Date of maturity 16/10/2025
Last trading day 08/10/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.5000
Maximum yield 9.35%
Maximum yield p.a. 20.80%
Sideways yield -4.70%
Sideways yield p.a. -10.46%

market maker quality Date: 02/05/2025

Average Spread 0.79%
Last Best Bid Price 101.53 %
Last Best Ask Price 102.33 %
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 253,053 USD
Average Sell Value 255,053 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Microsoft Corp. Home Depot Inc.
ISIN US5949181045 US4370761029
Price 388.30 EUR 321.25 EUR
Date 05/05/25 18:36 05/05/25 18:35
Cap 331.768 USD 331.344 USD
Distance to Cap 42.242 24.946
Distance to Cap in % 11.29% 7.00%
Is Cap Level reached No No

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