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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09T9Z
ISIN:
CH1358040629
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:59:00 |
|
99.38 %
|
99.88 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
Performance
| Closing prev. day | 99.41 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
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 | CH1358040629 |
| Valor | 135804062 |
| Symbol | Z09T9Z |
| Outperformance Level | 98.3472 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.69% |
| Coupon Yield | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.6900 |
| Maximum yield | 17.87% |
| Maximum yield p.a. | 10.57% |
| Sideways yield | 17.87% |
| Sideways yield p.a. | 10.57% |
market maker quality Date: 13/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 198,707 USD |
| Average Sell Value | 199,707 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DuPont de Nemours Inc. | 3M Co. | Darling Ingredients Inc. |
| ISIN | US26614N1028 | US88579Y1010 | US2372661015 |
| Price |
79.105 EUR
|
115.00 CHF |
39.44 EUR
|
| Date | 14/11/24 17:13 | 07/11/24 09:01 | 14/11/24 17:13 |
| Cap | 55.5443 USD | 69.5096 USD | 25.6794 USD |
| Distance to Cap | 27.8957 | 61.9304 | 16.3406 |
| Distance to Cap in % | 33.43% | 47.12% | 38.89% |
| Is Cap Level reached | No | No | No |
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