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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09QJZ
ISIN:
CH1358035298
Issuer:
Zürcher Kantonalbank
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 | 61.7704 |
| 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) | 94.1500 |
| Maximum yield | 10.46% |
| Maximum yield p.a. | 22.60% |
| Sideways yield | -1.29% |
| Sideways yield p.a. | -2.80% |
market maker quality Date: 13/01/2025
| Average Spread | 0.53% |
| Last Best Bid Price | 93.91 % |
| Last Best Ask Price | 94.41 % |
| 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 | 234,481 CHF |
| Average Sell Value | 235,731 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Procter & Gamble Co. | TotalEnergies SE | Chevron |
| ISIN | US7427181091 | FR0000120271 | US1667641005 |
| Price |
154.65 EUR
|
55.855 EUR
|
152.52 EUR
|
| Date | 15/01/25 08:00 | 15/01/25 08:01 | 15/01/25 08:01 |
| Cap | 150.165 USD | 56.592 EUR | 142.614 USD |
| Distance to Cap | 8.76499 | -0.672002 | 12.046 |
| Distance to Cap in % | 5.52% | -1.20% | 7.79% |
| Is Cap Level reached | No | No | No |
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