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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z098CZ
ISIN:
CH1329112440
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 | 103.24 | ||||
| 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 | CH1329112440 |
| Valor | 132911244 |
| Symbol | Z098CZ |
| Outperformance Level | 97.8820 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.22% |
| Coupon Yield | 1.28% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2024 |
| Date of maturity | 12/03/2025 |
| Last trading day | 05/03/2025 |
| 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) | 103.7700 |
| Maximum yield | 5.52% |
| Maximum yield p.a. | 6.72% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 0.10% |
market maker quality Date: 15/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.22 % |
| Last Best Ask Price | 103.72 % |
| 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 | 516,373 CHF |
| Average Sell Value | 518,873 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
229.20 EUR
|
84.45 EUR
|
51.52 EUR
|
| Date | 16/05/24 22:58 | 16/05/24 22:59 | 16/05/24 22:59 |
| Cap | 148.08 EUR | 78.648 USD | 33.032 EUR |
| Distance to Cap | 84.02 | 14.112 | 19.188 |
| Distance to Cap in % | 36.20% | 15.21% | 36.74% |
| Is Cap Level reached | No | No | No |
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