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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09QHZ
ISIN:
CH1358035157
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 | 99.27 | ||||
| Diff. absolute / % | -0.63 | -0.63% | |||
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 | CH1358035157 |
| Valor | 135803515 |
| Symbol | Z09QHZ |
| Outperformance Level | 430.1810 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 1.84% |
| Coupon Yield | 3.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/07/2024 |
| Date of maturity | 02/07/2025 |
| Last trading day | 25/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.3600 |
| Maximum yield | 5.88% |
| Maximum yield p.a. | 6.11% |
| Sideways yield | -1.09% |
| Sideways yield p.a. | -1.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.01 % |
| Last Best Ask Price | 99.71 % |
| 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 | 248,018 EUR |
| Average Sell Value | 249,768 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | FR0000120644 | FR0000120321 | |
| Price |
58.56 EUR
|
401.45 EUR
|
- |
| Date | 16/07/24 22:06 | 16/07/24 22:06 | - |
| Cap | 46.528 EUR | 349.20 EUR | 41.952 EUR |
| Distance to Cap | 11.832 | 57.1 | 10.488 |
| Distance to Cap in % | 20.27% | 14.05% | 20.00% |
| Is Cap Level reached | No | No | No |
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