ZKB Reverse Convertible on worst of Last Look

Symbol: Z09FZZ
ISIN: CH1329126747
Issuer:
Zürcher Kantonalbank
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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 99.86
Diff. absolute / % -0.18 -0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329126747
Valor 132912674
Symbol Z09FZZ
Outperformance Level 141.1310
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.90%
Coupon Yield 1.10%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 24/04/2026
Last trading day 17/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.0400
Maximum yield 13.09%
Maximum yield p.a. 8.84%
Sideways yield 7.76%
Sideways yield p.a. 5.24%

market maker quality Date: 30/10/2024

Average Spread 0.50%
Last Best Bid Price 99.36 %
Last Best Ask Price 99.86 %
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 498,013 CHF
Average Sell Value 500,513 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA ABB Logitech International SA
ISIN CH0210483332 CH0012221716 CH0025751329
Price 125.3500 CHF 47.9000 CHF 70.76 CHF
Date 31/10/24 17:31 31/10/24 17:31 31/10/24 17:31
Cap 101.316 CHF 32.0827 CHF 55.6141 CHF
Distance to Cap 23.4842 15.7873 14.9059
Distance to Cap in % 18.82% 32.98% 21.14%
Is Cap Level reached No No No

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