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ZKB Reverse Convertible
Symbol:
Z09RCZ
ISIN:
CH1358038110
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 | 71.57 | ||||
| Diff. absolute / % | 0.51 | +0.73% | |||
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 | CH1358038110 |
| Valor | 135803811 |
| Symbol | Z09RCZ |
| Outperformance Level | 902.2710 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.44% |
| Coupon Yield | 3.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/01/2025 |
| Last trading day | 15/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
647.00 EUR
|
| Date | 25/11/24 07:55 |
| Ratio | 0.93974 |
| Cap | 939.74 EUR |
Key data
| Ask Price (basis for calculation) | 72.4800 |
| Maximum yield | 42.88% |
| Maximum yield p.a. | 256.56% |
| Sideways yield | -7.01% |
| Sideways yield p.a. | -41.96% |
| Distance to Cap | -308.24 |
| Distance to Cap in % | -48.81% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 68.89 % |
| Last Best Ask Price | 69.59 % |
| 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 | 139,406 EUR |
| Average Sell Value | 140,806 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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