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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z098CZ
ISIN:
CH1329112440
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 | 94.46 | ||||
| Diff. absolute / % | -1.20 | -1.27% | |||
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 | CH1329112440 |
| Valor | 132911244 |
| Symbol | Z098CZ |
| Outperformance Level | 82.4706 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.22% |
| Coupon Yield | 1.28% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2024 |
| Date of maturity | 12/03/2025 |
| Last trading day | 05/03/2025 |
| 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) | 93.8100 |
| Maximum yield | 14.19% |
| Maximum yield p.a. | 21.68% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 93.96 % |
| Last Best Ask Price | 94.46 % |
| 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 | 472,263 CHF |
| Average Sell Value | 474,763 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
237.65 EUR
|
66.76 EUR
|
43.915 EUR
|
| Date | 16/07/24 20:39 | 16/07/24 20:39 | 16/07/24 20:39 |
| Cap | 148.08 EUR | 78.648 USD | 33.032 EUR |
| Distance to Cap | 79.22 | -6.428 | 9.738 |
| Distance to Cap in % | 34.85% | -8.90% | 22.77% |
| Is Cap Level reached | No | No | No |
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