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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09BMZ
ISIN:
CH1329117886
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 | 103.49 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1329117886 |
| Valor | 132911788 |
| Symbol | Z09BMZ |
| Outperformance Level | 446.4310 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.61% |
| Coupon Yield | 1.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/03/2025 |
| Last trading day | 19/03/2025 |
| 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) | 103.9500 |
| Maximum yield | 3.90% |
| Maximum yield p.a. | 4.54% |
| Sideways yield | -3.74% |
| Sideways yield p.a. | -4.36% |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.38 % |
| Last Best Ask Price | 103.88 % |
| 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 | 258,301 CHF |
| Average Sell Value | 259,551 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Chevron | Vonovia AG | Linde Aktie Plc. |
| ISIN | US1667641005 | DE000A1ML7J1 | IE000S9YS762 |
| Price |
149.61 EUR
|
29.745 EUR
|
397.80 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 125.296 USD | 20.136 EUR | 373.384 USD |
| Distance to Cap | 36.444 | 9.684 | 56.306 |
| Distance to Cap in % | 22.53% | 32.47% | 13.10% |
| Is Cap Level reached | No | No | No |
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