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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09QBZ
ISIN:
CH1358034689
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 | 99.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1358034689 |
| Valor | 135803468 |
| Symbol | Z09QBZ |
| Outperformance Level | 299.8890 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.45% |
| Coupon Yield | 1.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.5800 |
| Maximum yield | 4.94% |
| Maximum yield p.a. | 5.21% |
| Sideways yield | -3.45% |
| Sideways yield p.a. | -3.64% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| 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 | 247,846 CHF |
| Average Sell Value | 249,096 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Intuitive Surgical Inc. | Lululemon Athletica Inc. |
| ISIN | US7475251036 | US46120E6023 | US5500211090 |
| Price |
191.41 EUR
|
400.20 EUR
|
265.125 EUR
|
| Date | 16/07/24 19:17 | 16/07/24 19:17 | 16/07/24 19:17 |
| Cap | 127.518 USD | 259.536 USD | 187.092 USD |
| Distance to Cap | 79.227 | 181.204 | 98.678 |
| Distance to Cap in % | 38.32% | 41.11% | 34.53% |
| Is Cap Level reached | No | No | No |
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