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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09J6Z
ISIN:
CH1329132067
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 | 100.37 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
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 | CH1329132067 |
| Valor | 132913206 |
| Symbol | Z09J6Z |
| Outperformance Level | 44.9552 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 2.56% |
| Coupon Yield | 1.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2024 |
| Date of maturity | 14/05/2025 |
| Last trading day | 06/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.6800 |
| Maximum yield | 3.05% |
| Maximum yield p.a. | 3.69% |
| Sideways yield | -8.70% |
| Sideways yield p.a. | -10.52% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.88 % |
| Last Best Ask Price | 100.38 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,223 CHF |
| Average Sell Value | 150,973 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Siemens AG | DHL GROUP |
| ISIN | DE000BASF111 | DE0007236101 | DE0005552004 |
| Price |
43.9525 EUR
|
181.62 EUR
|
40.75 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 32.162 EUR | 116.584 EUR | 24.973 EUR |
| Distance to Cap | 11.463 | 64.456 | 15.467 |
| Distance to Cap in % | 26.28% | 35.60% | 38.25% |
| Is Cap Level reached | No | No | No |
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