ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z09QBZ
Underlyings: Intuitive Surgical Inc. / Lululemon Athletica Inc. / Qualcomm Inc.
ISIN: CH1358034689
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 98.16
Diff. absolute / % -0.16 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1358034689
Valor 135803468
Symbol Z09QBZ
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

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.51%
Last Best Bid Price 98.15 %
Last Best Ask Price 98.65 %
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 243,735 CHF
Average Sell Value 244,985 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 151.96 EUR 504.35 EUR 368.475 EUR
Date 23/12/24 22:59 23/12/24 22:59 23/12/24 22:59
Cap 127.518 USD 259.536 USD 187.092 USD
Distance to Cap 30.662 273.554 199.088
Distance to Cap in % 19.38% 51.31% 51.55%
Is Cap Level reached No No No

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