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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09CNZ
ISIN:
CH1329120385
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 | 97.21 | ||||
| Diff. absolute / % | 1.22 | +1.26% | |||
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 | CH1329120385 |
| Valor | 132912038 |
| Symbol | Z09CNZ |
| Outperformance Level | 189.9860 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.82% |
| Coupon Yield | 1.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/04/2025 |
| Last trading day | 26/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 5.34% |
| Maximum yield p.a. | 10.43% |
| Sideways yield | -5.28% |
| Sideways yield p.a. | -10.31% |
market maker quality Date: 26/09/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 97.21 % |
| Last Best Ask Price | 97.91 % |
| 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 | 145,714 CHF |
| Average Sell Value | 146,764 CHF |
| Spreads Availability Ratio | 87.14% |
| Quote Availability | 87.14% |
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