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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09BNZ
ISIN:
CH1329117894
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 | 102.01 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1329117894 |
| Valor | 132911789 |
| Symbol | Z09BNZ |
| Outperformance Level | 255.8900 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.61% |
| Coupon Yield | 1.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/03/2025 |
| Last trading day | 19/03/2025 |
| 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) | 102.4900 |
| Maximum yield | 2.69% |
| Maximum yield p.a. | 3.89% |
| Sideways yield | 0.94% |
| Sideways yield p.a. | 1.36% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.01 % |
| Last Best Ask Price | 102.51 % |
| 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 | 255,255 CHF |
| Average Sell Value | 256,505 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Roche AG | Danaher Corp. |
| ISIN | DE000A1EWWW0 | CH0012032048 | US2358511028 |
| Price |
238.40 EUR
|
258.9000 CHF |
231.30 EUR
|
| Date | 16/07/24 21:25 | 16/07/24 17:30 | 16/07/24 21:27 |
| Cap | 160.68 EUR | 183.24 CHF | 202.992 USD |
| Distance to Cap | 66.62 | 75.16 | 46.188 |
| Distance to Cap in % | 29.31% | 29.09% | 18.54% |
| Is Cap Level reached | No | No | No |
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