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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09FZZ
ISIN:
CH1329126747
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 | 103.81 | ||||
| Diff. absolute / % | -0.25 | -0.24% | |||
Determined prices
| Last Price | 99.80 | Volume | 60,000 | |
| Time | 12:17:11 | Date | 25/04/2024 |
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 | CH1329126747 |
| Valor | 132912674 |
| Symbol | Z09FZZ |
| Outperformance Level | 154.1060 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.90% |
| Coupon Yield | 1.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.1400 |
| Maximum yield | 11.39% |
| Maximum yield p.a. | 6.42% |
| Sideways yield | 11.39% |
| Sideways yield p.a. | 6.42% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.31 % |
| Last Best Ask Price | 103.81 % |
| 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 | 516,778 CHF |
| Average Sell Value | 519,278 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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