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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0972Z
ISIN:
CH1329108513
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 | 97.19 | ||||
| Diff. absolute / % | 0.63 | +0.65% | |||
Determined prices
| Last Price | 96.83 | Volume | 16,000 | |
| Time | 10:43:40 | Date | 04/07/2024 |
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 | CH1329108513 |
| Valor | 132910851 |
| Symbol | Z0972Z |
| Outperformance Level | 47.8181 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.86% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/03/2026 |
| Last trading day | 23/02/2026 |
| 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) | 98.3200 |
| Maximum yield | 17.98% |
| Maximum yield p.a. | 11.01% |
| Sideways yield | -3.22% |
| Sideways yield p.a. | -1.97% |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.69 % |
| Last Best Ask Price | 97.19 % |
| 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 | 486,490 CHF |
| Average Sell Value | 488,990 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | CH0012032048 | US1101221083 |
| Price |
27.0575 EUR
|
258.9000 CHF |
37.735 EUR
|
| Date | 16/07/24 22:00 | 16/07/24 17:30 | 16/07/24 22:00 |
| Cap | 22.9033 USD | 189.578 CHF | 41.9369 USD |
| Distance to Cap | 6.4267 | 68.822 | -1.4069 |
| Distance to Cap in % | 21.91% | 26.63% | -3.47% |
| Is Cap Level reached | No | No | No |
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