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ZKB Reverse Convertible
Symbol:
Z09QWZ
ISIN:
CH1358037906
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:20:00 |
|
99.91 %
|
100.41 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1358037906 |
| Valor | 135803790 |
| Symbol | Z09QWZ |
| Outperformance Level | 5,892.7000 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.66% |
| Coupon Yield | 5.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/01/2025 |
| Last trading day | 08/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,651.0215 Points
|
| Date | 16/07/24 15:35 |
| Ratio | 5.57507 |
| Cap | 5,572.85 USD |
Key data
| Ask Price (basis for calculation) | 100.3800 |
| Maximum yield | 4.64% |
| Maximum yield p.a. | 9.26% |
| Sideways yield | 4.64% |
| Sideways yield p.a. | 9.26% |
| Distance to Cap | 58.3702 |
| Distance to Cap in % | 1.04% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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