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ZKB Reverse Convertible
Symbol:
Z09Y2Z
ISIN:
CH1358049141
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
11:27:00 |
|
103.03 %
|
103.53 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.47 | ||||
| Diff. absolute / % | -0.44 | -0.43% | |||
Determined prices
| Last Price | 106.52 | Volume | 150,000 | |
| Time | 11:04:13 | Date | 29/11/2024 |
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 | 21.6521 |
| 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 |
18.456 EUR
|
| Date | 05/02/25 11:43 |
| Ratio | 0.017928 |
| Cap | 17.928 USD |
Key data
| Ask Price (basis for calculation) | 103.4900 |
| Maximum yield | 12.19% |
| Maximum yield p.a. | 22.58% |
| Sideways yield | 9.18% |
| Sideways yield p.a. | 17.01% |
| Distance to Cap | 1.372 |
| Distance to Cap in % | 7.11% |
| Is Cap Level reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 102.97 % |
| Last Best Ask Price | 103.47 % |
| 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 | 257,267 USD |
| Average Sell Value | 258,517 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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