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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z097IZ
ISIN:
CH1329110659
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 | 100.42 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1329110659 |
| Valor | 132911065 |
| Symbol | Z097IZ |
| Outperformance Level | 16.7914 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.64% |
| Coupon Premium | 4.33% |
| Coupon Yield | 1.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5400 |
| Maximum yield | 5.08% |
| Maximum yield p.a. | 7.05% |
| Sideways yield | -3.90% |
| Sideways yield p.a. | -5.41% |
market maker quality Date: 14/06/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.42 % |
| 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 | 251,378 CHF |
| Average Sell Value | 252,628 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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