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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0A7MZ
ISIN:
CH1341410863
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 | 94.62 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 99.99 | Volume | 50,000 | |
| Time | 14:52:18 | Date | 22/10/2024 |
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 | CH1341410863 |
| Valor | 134141086 |
| Symbol | Z0A7MZ |
| Outperformance Level | 1,550.4300 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.42% |
| Coupon Yield | 0.58% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2024 |
| Date of maturity | 17/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.7800 |
| Maximum yield | 14.85% |
| Maximum yield p.a. | 16.47% |
| Sideways yield | 3.11% |
| Sideways yield p.a. | 3.45% |
market maker quality Date: 20/11/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 94.56 % |
| Last Best Ask Price | 95.26 % |
| 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 | 235,816 CHF |
| Average Sell Value | 237,566 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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