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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09M8Z
ISIN:
CH1329137371
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 | 100.36 | ||||
| Diff. absolute / % | -0.86 | -0.86% | |||
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 | CH1329137371 |
| Valor | 132913737 |
| Symbol | Z09M8Z |
| Outperformance Level | 749.1220 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.95% |
| Coupon Yield | 1.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2025 |
| Last trading day | 28/05/2025 |
| 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) | 100.0300 |
| Maximum yield | 6.17% |
| Maximum yield p.a. | 6.95% |
| Sideways yield | 0.83% |
| Sideways yield p.a. | 0.94% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.43 % |
| 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 | 249,918 CHF |
| Average Sell Value | 251,168 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Coca-Cola Co. | TotalEnergies SE |
| ISIN | FR0000121014 | US1912161007 | FR0000120271 |
| Price |
697.20 EUR
|
58.96 EUR
|
62.875 EUR
|
| Date | 16/07/24 22:23 | 16/07/24 22:25 | 16/07/24 22:23 |
| Cap | 596.32 EUR | 49.456 USD | 52.912 EUR |
| Distance to Cap | 109.28 | 14.444 | 10.368 |
| Distance to Cap in % | 15.49% | 22.60% | 16.38% |
| Is Cap Level reached | No | No | No |
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