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ZKB Reverse Convertible
Symbol:
Z0A9UZ
ISIN:
CH1341416779
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 | 96.60 | ||||
| Diff. absolute / % | -1.23 | -1.26% | |||
Determined prices
| Last Price | 98.05 | Volume | 5,000 | |
| Time | 14:45:29 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1341416779 |
| Valor | 134141677 |
| Symbol | Z0A9UZ |
| Outperformance Level | 83.4078 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.57% |
| Coupon Yield | 0.43% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/11/2025 |
| Last trading day | 29/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.0700 |
| Maximum yield | 7.14% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | -2.30% |
| Sideways yield p.a. | -2.44% |
| Distance to Cap | 2.3054 |
| Distance to Cap in % | 2.96% |
| Is Cap Level reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| 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 | 241,372 CHF |
| Average Sell Value | 243,372 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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