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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z24CAZ
ISIN:
CH1341414964
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 | 91.00 | ||||
| Diff. absolute / % | -0.68 | -0.74% | |||
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 | CH1341414964 |
| Valor | 134141496 |
| Symbol | Z24CAZ |
| Outperformance Level | 50.6258 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.27% |
| Coupon Yield | 4.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.3400 |
| Maximum yield | 22.67% |
| Maximum yield p.a. | 24.19% |
| Sideways yield | -1.05% |
| Sideways yield p.a. | -1.12% |
market maker quality Date: 20/11/2024
| Average Spread | 0.66% |
| Last Best Bid Price | 91.08 % |
| Last Best Ask Price | 91.68 % |
| 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 | 228,238 USD |
| Average Sell Value | 229,738 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Tesla Inc. | Moderna Inc. |
| ISIN | US5801351017 | US88160R1014 | US60770K1079 |
| Price |
278.75 EUR
|
338.425 EUR
|
39.50 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 164.697 USD | 118.97 USD | 29.1515 USD |
| Distance to Cap | 124.443 | 236.29 | 12.1185 |
| Distance to Cap in % | 43.04% | 66.51% | 29.36% |
| Is Cap Level reached | No | No | No |
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