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ZKB Reverse Convertible
Symbol:
Z09G4Z
ISIN:
CH1329127489
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 | 104.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.84 | Volume | 15,000 | |
| Time | 11:50:31 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1329127489 |
| Valor | 132912748 |
| Symbol | Z09G4Z |
| Outperformance Level | 150.6850 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.49% |
| Coupon Premium | 4.32% |
| Coupon Yield | 1.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.7800 |
| Maximum yield | 0.73% |
| Maximum yield p.a. | 1.67% |
| Sideways yield | 0.73% |
| Sideways yield p.a. | 1.67% |
| Distance to Cap | 26.93 |
| Distance to Cap in % | 18.00% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.14 % |
| Last Best Ask Price | 104.64 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 521,055 CHF |
| Average Sell Value | 523,555 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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