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ZKB Reverse Convertible
Symbol:
Z09QCZ
ISIN:
CH1358034739
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:26:00 |
|
97.93 %
|
98.43 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.01 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 100.24 | Volume | 16,000 | |
| Time | 14:06:31 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1358034739 |
| Valor | 135803473 |
| Symbol | Z09QCZ |
| Outperformance Level | 183.3120 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.15% |
| Coupon Premium | 4.10% |
| Coupon Yield | 1.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.3900 |
| Maximum yield | 6.86% |
| Maximum yield p.a. | 7.23% |
| Sideways yield | -1.89% |
| Sideways yield p.a. | -1.99% |
| Distance to Cap | 11.655 |
| Distance to Cap in % | 6.81% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.51 % |
| Last Best Ask Price | 98.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 486,673 CHF |
| Average Sell Value | 489,173 CHF |
| Spreads Availability Ratio | 91.02% |
| Quote Availability | 91.02% |
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