ZKB Reverse Convertible on worst of Last Look

Symbol: Z09PHZ
ISIN: CH1358033905
Issuer:
Zürcher Kantonalbank
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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 101.83
Diff. absolute / % -0.14 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1358033905
Valor 135803390
Symbol Z09PHZ
Outperformance Level 173.7110
Quotation in percent Yes
Coupon p.a. 5.79%
Coupon Premium 0.68%
Coupon Yield 5.12%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/06/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
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) 101.8600
Maximum yield 3.86%
Maximum yield p.a. 6.50%
Sideways yield -2.05%
Sideways yield p.a. -3.44%

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 101.70 %
Last Best Ask Price 102.20 %
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 254,611 USD
Average Sell Value 255,861 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Berkshire Hathaway Inc. (B) Alphabet Inc. (C)
ISIN US0231351067 US0846707026 US02079K1079
Price 189.34 EUR 457.425 EUR 160.20 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59
Cap 119.302 USD 265.62 USD 115.674 USD
Distance to Cap 79.468 210.06 51.5761
Distance to Cap in % 39.98% 44.16% 30.84%
Is Cap Level reached No No No

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