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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09PHZ
ISIN:
CH1358033905
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 | 100.30 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1358033905 |
| Valor | 135803390 |
| Symbol | Z09PHZ |
| Outperformance Level | 196.8950 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.79% |
| Coupon Premium | 0.68% |
| Coupon Yield | 5.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7200 |
| Maximum yield | 5.04% |
| Maximum yield p.a. | 5.32% |
| Sideways yield | 5.04% |
| Sideways yield p.a. | 5.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 250,762 USD |
| Average Sell Value | 252,012 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Berkshire Hathaway Inc. (B) | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0846707026 | US02079K1079 |
| Price |
177.10 EUR
|
402.575 EUR
|
170.08 EUR
|
| Date | 16/07/24 22:42 | 16/07/24 22:29 | 16/07/24 22:42 |
| Cap | 119.302 USD | 265.62 USD | 115.674 USD |
| Distance to Cap | 74.318 | 173.23 | 71.7761 |
| Distance to Cap in % | 38.38% | 39.47% | 38.29% |
| Is Cap Level reached | No | No | No |
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