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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0972Z
ISIN:
CH1329108513
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 | 98.10 | ||||
| Diff. absolute / % | -0.51 | -0.52% | |||
Determined prices
| Last Price | 98.59 | Volume | 10,000 | |
| Time | 10:30:43 | Date | 12/04/2024 |
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 | CH1329108513 |
| Valor | 132910851 |
| Symbol | Z0972Z |
| Outperformance Level | 51.9221 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.86% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/03/2026 |
| Last trading day | 23/02/2026 |
| 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) | 98.1000 |
| Maximum yield | 18.25% |
| Maximum yield p.a. | 10.15% |
| Sideways yield | 3.72% |
| Sideways yield p.a. | 2.07% |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.63 % |
| Last Best Ask Price | 98.13 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 492,996 CHF |
| Average Sell Value | 495,496 CHF |
| Spreads Availability Ratio | 69.31% |
| Quote Availability | 69.31% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | CH0012032048 | US1101221083 |
| Price |
26.35 EUR
|
237.1000 CHF |
40.51 EUR
|
| Date | 18/05/24 13:03 | 17/05/24 17:30 | 18/05/24 13:03 |
| Cap | 22.9033 USD | 189.578 CHF | 41.9369 USD |
| Distance to Cap | 5.7617 | 47.322 | 1.9731 |
| Distance to Cap in % | 20.10% | 19.98% | 4.49% |
| Is Cap Level reached | No | No | No |
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