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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09M9Z
ISIN:
CH1329137389
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 | 99.97 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
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 | CH1329137389 |
| Valor | 132913738 |
| Symbol | Z09M9Z |
| Outperformance Level | 262.8440 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 4.55% |
| 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) | 100.3000 |
| Maximum yield | 5.48% |
| Maximum yield p.a. | 6.18% |
| Sideways yield | 1.81% |
| Sideways yield p.a. | 2.04% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 100.14 % |
| 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 | 249,425 CHF |
| Average Sell Value | 250,675 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Roche AG | Danaher Corp. |
| ISIN | DE0007236101 | CH0012032048 | US2358511028 |
| Price |
181.60 EUR
|
258.9000 CHF |
231.30 EUR
|
| Date | 16/07/24 21:42 | 16/07/24 17:30 | 16/07/24 21:42 |
| Cap | 141.808 EUR | 183.04 CHF | 206.968 USD |
| Distance to Cap | 39.232 | 75.36 | 42.212 |
| Distance to Cap in % | 21.67% | 29.16% | 16.94% |
| Is Cap Level reached | No | No | No |
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