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ZKB Reverse Convertible
Symbol:
Z09Y2Z
ISIN:
CH1358049141
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 | 106.62 | ||||
| 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 | CH1358049141 |
| Valor | 135804914 |
| Symbol | Z09Y2Z |
| Outperformance Level | 27.1609 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.10% |
| Coupon Premium | 11.79% |
| Coupon Yield | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/08/2025 |
| Last trading day | 14/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
23.67 EUR
|
| Date | 25/11/24 22:59 |
| Ratio | 0.017928 |
| Cap | 17.928 USD |
Key data
| Ask Price (basis for calculation) | 107.7200 |
| Maximum yield | 7.78% |
| Maximum yield p.a. | 10.56% |
| Sideways yield | 7.78% |
| Sideways yield p.a. | 10.56% |
| Distance to Cap | 7.272 |
| Distance to Cap in % | 28.86% |
| Is Cap Level reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.50 % |
| Last Best Ask Price | 107.00 % |
| 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 | 266,125 USD |
| Average Sell Value | 267,375 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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