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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09T8Z
ISIN:
CH1358040611
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 | 87.05 | ||||
| Diff. absolute / % | -0.40 | -0.46% | |||
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 | CH1358040611 |
| Valor | 135804061 |
| Symbol | Z09T8Z |
| Outperformance Level | 14.0233 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 0.86% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 87.4100 |
| Maximum yield | 28.42% |
| Maximum yield p.a. | 17.03% |
| Sideways yield | -0.48% |
| Sideways yield p.a. | -0.29% |
market maker quality Date: 20/11/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 86.95 % |
| Last Best Ask Price | 87.45 % |
| 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 | 175,284 CHF |
| Average Sell Value | 176,284 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | Akzo Nobel N.V. | BASF SE |
| ISIN | CH0012142631 | NL0013267909 | DE000BASF111 |
| Price | 10.92 CHF |
56.17 EUR
|
42.585 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 12.4185 CHF | 49.2065 EUR | 38.0481 EUR |
| Distance to Cap | -1.4985 | 6.4135 | 4.3469 |
| Distance to Cap in % | -13.72% | 11.53% | 10.25% |
| Is Cap Level reached | No | No | No |
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