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ZKB Reverse Convertible
Symbol:
Z09SRZ
ISIN:
CH1358039811
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 | 81.61 | ||||
| Diff. absolute / % | -0.60 | -0.73% | |||
Determined prices
| Last Price | 100.34 | Volume | 8,000 | |
| Time | 10:02:48 | Date | 21/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1358039811 |
| Valor | 135803981 |
| Symbol | Z09SRZ |
| Outperformance Level | 24.3857 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.20% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/07/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 22/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
19.844 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.024579 |
| Cap | 24.579 EUR |
Key data
| Ask Price (basis for calculation) | 82.8200 |
| Maximum yield | 23.74% |
| Maximum yield p.a. | 127.40% |
| Sideways yield | -9.87% |
| Sideways yield p.a. | -53.01% |
| Distance to Cap | -4.871 |
| Distance to Cap in % | -24.72% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 81.71 % |
| Last Best Ask Price | 82.21 % |
| 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 | 415,334 EUR |
| Average Sell Value | 417,834 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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