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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09QMZ
ISIN:
CH1358035843
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 | 99.77 | ||||
| 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 | CH1358035843 |
| Valor | 135803584 |
| Symbol | Z09QMZ |
| Outperformance Level | 153.4580 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 3.70% |
| Coupon Yield | 3.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2024 |
| Date of maturity | 07/01/2025 |
| Last trading day | 27/12/2024 |
| 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) | 100.3400 |
| Maximum yield | 3.41% |
| Maximum yield p.a. | 7.11% |
| Sideways yield | 0.05% |
| Sideways yield p.a. | 0.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.77 % |
| Last Best Ask Price | 100.47 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 199,476 EUR |
| Average Sell Value | 200,876 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Valero Energy Corp. | Visa Inc. | Salesforce Inc. |
| ISIN | US91913Y1001 | US92826C8394 | US79466L3024 |
| Price |
136.50 EUR
|
247.05 EUR
|
235.025 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 115.185 USD | 205.20 USD | 182.363 USD |
| Distance to Cap | 33.215 | 64.39 | 70.8075 |
| Distance to Cap in % | 22.38% | 23.88% | 27.97% |
| Is Cap Level reached | No | No | No |
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