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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z095QZ
ISIN:
CH1329106442
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 | 104.66 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 102.33 | Volume | 4,000 | |
| Time | 10:09:20 | Date | 03/05/2024 |
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 | CH1329106442 |
| Valor | 132910644 |
| Symbol | Z095QZ |
| Outperformance Level | 141.4840 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.10% |
| Coupon Yield | 1.30% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.1400 |
| Maximum yield | 3.12% |
| Maximum yield p.a. | 5.04% |
| Sideways yield | 3.12% |
| Sideways yield p.a. | 5.04% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.66 % |
| Last Best Ask Price | 105.16 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 261,644 CHF |
| Average Sell Value | 262,894 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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