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ZKB Reverse Convertible
Symbol:
Z09YWZ
ISIN:
CH1358050487
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 | 89.73 | ||||
| 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 | CH1358050487 |
| Valor | 135805048 |
| Symbol | Z09YWZ |
| Outperformance Level | 404.8410 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.19% |
| Coupon Yield | 0.81% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2024 |
| Date of maturity | 12/03/2025 |
| Last trading day | 05/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.5800 |
| Maximum yield | 12.30% |
| Maximum yield p.a. | 40.81% |
| Sideways yield | -3.33% |
| Sideways yield p.a. | -11.06% |
| Distance to Cap | -39.925 |
| Distance to Cap in % | -11.07% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 89.23 % |
| Last Best Ask Price | 89.73 % |
| 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 | 223,270 CHF |
| Average Sell Value | 224,520 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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