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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09NGZ
ISIN:
CH1329139591
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
10:11:00 |
|
94.18 %
|
94.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.41 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | 95.83 | Volume | 50,000 | |
| Time | 09:16:48 | Date | 03/04/2025 |
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 | CH1329139591 |
| Valor | 132913959 |
| Symbol | Z09NGZ |
| Outperformance Level | 210.2350 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.15% |
| Coupon Premium | 4.87% |
| Coupon Yield | 1.28% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 03/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.1100 |
| Maximum yield | 10.45% |
| Maximum yield p.a. | 88.67% |
| Sideways yield p.a. | - |
market maker quality Date: 25/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.61 % |
| Last Best Ask Price | 95.41 % |
| 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 | 237,348 CHF |
| Average Sell Value | 239,348 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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