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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09BRZ
ISIN:
CH1329118280
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 | 99.37 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 99.42 | Volume | 9,000 | |
| Time | 10:53:54 | Date | 16/07/2024 |
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 | CH1329118280 |
| Valor | 132911828 |
| Symbol | Z09BRZ |
| Outperformance Level | 719.9410 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.73% |
| Coupon Yield | 1.27% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4300 |
| Maximum yield | 6.88% |
| Maximum yield p.a. | 5.75% |
| Sideways yield | 6.88% |
| Sideways yield p.a. | 5.75% |
market maker quality Date: 15/07/2024
| Average Spread | 0.01% |
| Last Best Bid Price | 99.36 % |
| Last Best Ask Price | 99.37 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,142 CHF |
| Average Sell Value | 149,157 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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