Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0A6MZ
ISIN:
CH1341409261
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 | 100.55 | ||||
| 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 | CH1341409261 |
| Valor | 134140926 |
| Symbol | Z0A6MZ |
| Outperformance Level | 445.1110 |
| 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) | 100.9900 |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 8.61% |
| Sideways yield | 7.36% |
| Sideways yield p.a. | 8.19% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.55 % |
| 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 | 251,122 USD |
| Average Sell Value | 252,372 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Home Depot Inc. |
| ISIN | US5949181045 | US4370761029 |
| Price |
400.475 EUR
|
402.80 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 331.768 USD | 331.344 USD |
| Distance to Cap | 81.392 | 84.466 |
| Distance to Cap in % | 19.70% | 20.31% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)