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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09QJZ
ISIN:
CH1358035298
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 | 100.29 | ||||
| Diff. absolute / % | -0.49 | -0.49% | |||
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 | CH1358035298 |
| Valor | 135803529 |
| Symbol | Z09QJZ |
| Outperformance Level | 169.8680 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.96% |
| Coupon Yield | 1.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2024 |
| Date of maturity | 02/07/2025 |
| Last trading day | 25/06/2025 |
| 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) | 100.2000 |
| Maximum yield | 7.78% |
| Maximum yield p.a. | 8.09% |
| Sideways yield | 7.24% |
| Sideways yield p.a. | 7.53% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.29 % |
| Last Best Ask Price | 100.79 % |
| 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 | 250,288 CHF |
| Average Sell Value | 251,538 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | TotalEnergies SE | Chevron |
| ISIN | US7427181091 | FR0000120271 | US1667641005 |
| Price |
152.91 EUR
|
62.365 EUR
|
144.24 EUR
|
| Date | 16/07/24 19:16 | 16/07/24 19:15 | 16/07/24 19:16 |
| Cap | 150.165 USD | 56.592 EUR | 142.614 USD |
| Distance to Cap | 16.245 | 6.688 | 14.986 |
| Distance to Cap in % | 9.76% | 10.57% | 9.51% |
| Is Cap Level reached | No | No | No |
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