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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0974Z
ISIN:
CH1329108539
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
15:51:00 |
|
91.54 %
|
92.34 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 92.93 | ||||
| Diff. absolute / % | -1.37 | -1.47% | |||
Determined prices
| Last Price | 94.15 | Volume | 8,000 | |
| Time | 11:20:46 | Date | 29/04/2025 |
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 | CH1329108539 |
| Valor | 132910853 |
| Symbol | Z0974Z |
| Outperformance Level | 25.9509 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.90% |
| Coupon Yield | 4.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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) | 96.0500 |
| Maximum yield | 16.09% |
| Maximum yield p.a. | 20.04% |
| Sideways yield | -4.89% |
| Sideways yield p.a. | -6.09% |
market maker quality Date: 14/05/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 92.13 % |
| Last Best Ask Price | 92.93 % |
| 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 | 468,486 USD |
| Average Sell Value | 472,486 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | CH0012032048 | US1101221083 |
| Price |
19.927 EUR
|
256.2000 CHF |
40.3875 EUR
|
| Date | 15/05/25 16:05 | 15/05/25 15:50 | 15/05/25 16:05 |
| Cap | 22.9279 USD | 189.578 CHF | 42.027 USD |
| Distance to Cap | 0.932101 | 81.722 | 6.483 |
| Distance to Cap in % | 3.91% | 30.12% | 13.36% |
| Is Cap Level reached | No | No | No |
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