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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0A0BZ
ISIN:
CH1358051824
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 | 94.52 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.44 | Volume | 50,000 | |
| Time | 14:12:57 | Date | 11/11/2024 |
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 | CH1358051824 |
| Valor | 135805182 |
| Symbol | Z0A0BZ |
| Outperformance Level | 387.7260 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.65% |
| Coupon Premium | 6.01% |
| Coupon Yield | 0.64% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.8700 |
| Maximum yield | 12.42% |
| Maximum yield p.a. | 14.86% |
| Sideways yield | -3.97% |
| Sideways yield p.a. | -4.75% |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 94.02 % |
| Last Best Ask Price | 94.52 % |
| 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 | 236,274 CHF |
| Average Sell Value | 237,524 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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