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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09ANZ
ISIN:
CH1329116946
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 | 101.81 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 99.55 | Volume | 50,000 | |
| Time | 17:03:06 | Date | 02/05/2024 |
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 | CH1329116946 |
| Valor | 132911694 |
| Symbol | Z09ANZ |
| Outperformance Level | 904.8060 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 7.41% |
| Coupon Yield | 1.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 17/03/2025 |
| 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) | 102.3300 |
| Maximum yield | 6.32% |
| Maximum yield p.a. | 7.37% |
| Sideways yield | 5.56% |
| Sideways yield p.a. | 6.48% |
market maker quality Date: 15/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.00 % |
| 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 | 505,464 CHF |
| Average Sell Value | 507,964 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | KLA-Tencor Corp. | ASML Hldg. N.V. |
| ISIN | US5949181045 | US4824801009 | NL0010273215 |
| Price |
388.475 EUR
|
690.40 EUR
|
847.75 EUR
|
| Date | 17/05/24 07:32 | 17/05/24 07:32 | 17/05/24 07:31 |
| Cap | 333.136 USD | 547.12 USD | 686.16 EUR |
| Distance to Cap | 90.454 | 211.93 | 164.84 |
| Distance to Cap in % | 21.35% | 27.92% | 19.37% |
| Is Cap Level reached | No | No | No |
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