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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09UBZ
ISIN:
CH1358043169
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 | 91.89 | ||||
| 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 on worst of Last Look |
| ISIN | CH1358043169 |
| Valor | 135804316 |
| Symbol | Z09UBZ |
| Outperformance Level | 185.3320 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.46% |
| Coupon Yield | 4.79% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| 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) | 92.1200 |
| Maximum yield | 16.90% |
| Maximum yield p.a. | 24.09% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 91.39 % |
| Last Best Ask Price | 91.89 % |
| 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 | 229,293 USD |
| Average Sell Value | 230,543 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Biogen Inc. | Alphabet Inc. (A) | Deere & Co. |
| ISIN | US09062X1037 | US02079K3059 | US2441991054 |
| Price |
152.15 EUR
|
158.45 EUR
|
428.825 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 161.545 USD | 127.755 USD | 295.711 USD |
| Distance to Cap | -3.00511 | 37.735 | 142.319 |
| Distance to Cap in % | -1.90% | 22.80% | 32.49% |
| Is Cap Level reached | No | No | No |
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