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ZKB Reverse Convertible
Symbol:
Z09E3Z
ISIN:
CH1329123694
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
13:09:00 |
|
104.23 %
|
104.73 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.41 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 |
| ISIN | CH1329123694 |
| Valor | 132912369 |
| Symbol | Z09E3Z |
| Outperformance Level | 172.9550 |
| Quotation in percent | Yes |
| Coupon p.a. | 21.60% |
| Coupon Premium | 16.09% |
| Coupon Yield | 5.51% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
158.92 EUR
|
| Date | 15/05/24 13:24 |
| Ratio | 0.15633 |
| Cap | 156.33 USD |
Key data
| Ask Price (basis for calculation) | 104.7300 |
| Maximum yield | 0.63% |
| Maximum yield p.a. | 3.36% |
| Sideways yield | 0.63% |
| Sideways yield p.a. | 3.36% |
| Distance to Cap | 15.55 |
| Distance to Cap in % | 9.05% |
| Is Cap Level reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.08 % |
| Last Best Ask Price | 104.58 % |
| 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 | 520,024 USD |
| Average Sell Value | 522,524 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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