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ZKB Reverse Convertible
Symbol:
Z09QWZ
ISIN:
CH1358037906
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 | 100.97 | ||||
| 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 |
| ISIN | CH1358037906 |
| Valor | 135803790 |
| Symbol | Z09QWZ |
| Outperformance Level | 6,027.4500 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.66% |
| Coupon Yield | 5.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/01/2025 |
| Last trading day | 08/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,966.092 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 5.57286 |
| Cap | 5,572.85 USD |
Key data
| Ask Price (basis for calculation) | 101.3300 |
| Maximum yield | 1.20% |
| Maximum yield p.a. | 8.08% |
| Sideways yield | 1.20% |
| Sideways yield p.a. | 8.08% |
| Distance to Cap | 383.41 |
| Distance to Cap in % | 6.44% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.58 % |
| Last Best Ask Price | 101.08 % |
| 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 | 503,740 USD |
| Average Sell Value | 506,240 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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