Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AHGZ
ISIN:
CH1402499318
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 | 98.56 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
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 | CH1402499318 |
| Valor | 140249931 |
| Symbol | Z0AHGZ |
| Outperformance Level | 92.7537 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.15% |
| Coupon Premium | 6.95% |
| Coupon Yield | 4.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.7100 |
| Maximum yield | 12.63% |
| Maximum yield p.a. | 12.77% |
| Sideways yield | 4.82% |
| Sideways yield p.a. | 4.88% |
market maker quality Date: 20/12/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 97.96 % |
| Last Best Ask Price | 98.56 % |
| 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 | 244,394 USD |
| Average Sell Value | 245,894 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US01609W1027 | US47215P1066 |
| Price |
81.05 EUR
|
34.65 EUR
|
| Date | 23/12/24 17:27 | 23/12/24 17:27 |
| Cap | 62.461 USD | 26.677 USD |
| Distance to Cap | 19.889 | 8.943 |
| Distance to Cap in % | 24.15% | 25.11% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)