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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09EWZ
ISIN:
CH1329124783
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 | 102.00 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1329124783 |
| Valor | 132912478 |
| Symbol | Z09EWZ |
| Outperformance Level | 73.5171 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.55% |
| Coupon Premium | 3.23% |
| Coupon Yield | 1.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/04/2024 |
| Date of maturity | 18/10/2024 |
| Last trading day | 10/10/2024 |
| 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) | 102.4800 |
| Maximum yield | -0.19% |
| Maximum yield p.a. | -0.46% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -0.46% |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.96 % |
| Last Best Ask Price | 102.46 % |
| 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 | 509,833 CHF |
| Average Sell Value | 512,333 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Merck & Co. Inc. | MetLife Inc. |
| ISIN | CH0012005267 | US58933Y1055 | US59156R1086 |
| Price | 93.37 CHF |
120.70 EUR
|
68.29 EUR
|
| Date | 17/05/24 17:30 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 68.904 CHF | 101.40 USD | 57.528 USD |
| Distance to Cap | 24.416 | 29.1 | 16.132 |
| Distance to Cap in % | 26.16% | 22.30% | 21.90% |
| Is Cap Level reached | No | No | No |
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