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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0ABUZ
ISIN:
CH1394338094
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 | 99.32 | ||||
| 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 | CH1394338094 |
| Valor | 139433809 |
| Symbol | Z0ABUZ |
| Outperformance Level | 66.8174 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.02% |
| Coupon Premium | 2.64% |
| Coupon Yield | 0.38% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| Date of maturity | 14/11/2025 |
| Last trading day | 07/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.7400 |
| Maximum yield | 3.29% |
| Maximum yield p.a. | 3.36% |
| Sideways yield | 1.72% |
| Sideways yield p.a. | 1.76% |
market maker quality Date: 20/11/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 98.72 % |
| Last Best Ask Price | 99.32 % |
| 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 | 247,587 CHF |
| Average Sell Value | 249,087 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Coca-Cola Co. | Mondelez International Inc. | Monster Beverage Corp. |
| ISIN | US1912161007 | US6092071058 | US61174X1090 |
| Price |
61.37 EUR
|
61.89 EUR
|
51.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 43.9254 USD | 45.3468 USD | 37.7637 USD |
| Distance to Cap | 20.0946 | 19.3432 | 16.2763 |
| Distance to Cap in % | 31.39% | 29.90% | 30.12% |
| Is Cap Level reached | No | No | No |
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