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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09EYZ
ISIN:
CH1329125020
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 | 102.07 | ||||
| Diff. absolute / % | -1.96 | -1.92% | |||
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 | CH1329125020 |
| Valor | 132912502 |
| Symbol | Z09EYZ |
| Outperformance Level | 725.2320 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 2.99% |
| Coupon Yield | 3.81% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/04/2024 |
| Date of maturity | 18/10/2024 |
| Last trading day | 11/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 2.78% |
| Maximum yield p.a. | 10.80% |
| Sideways yield | -7.89% |
| Sideways yield p.a. | -30.65% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.97 % |
| Last Best Ask Price | 102.47 % |
| 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 | 510,122 EUR |
| Average Sell Value | 512,622 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. |
| ISIN | FR0000120321 | FR0000121014 | NL0010273215 |
| Price |
401.65 EUR
|
697.20 EUR
|
982.30 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 293.195 EUR | 553.35 EUR | 636.37 EUR |
| Distance to Cap | 113.105 | 152.25 | 352.83 |
| Distance to Cap in % | 27.84% | 21.58% | 35.67% |
| Is Cap Level reached | No | No | No |
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