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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09QHZ
ISIN:
CH1358035157
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 | 91.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1358035157 |
| Valor | 135803515 |
| Symbol | Z09QHZ |
| Outperformance Level | 361.9130 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 1.84% |
| Coupon Yield | 3.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/07/2024 |
| Date of maturity | 02/07/2025 |
| Last trading day | 25/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.7000 |
| Maximum yield | 12.08% |
| Maximum yield p.a. | 19.86% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 90.39 % |
| Last Best Ask Price | 91.09 % |
| 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 | 226,707 EUR |
| Average Sell Value | 228,457 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | FR0000120644 | FR0000120321 | |
| Price |
65.65 EUR
|
330.925 EUR
|
- |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | - |
| Cap | 46.528 EUR | 349.20 EUR | 41.952 EUR |
| Distance to Cap | 17.952 | -26.3 | 12.608 |
| Distance to Cap in % | 27.84% | -8.14% | 23.11% |
| Is Cap Level reached | No | No | No |
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