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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09HCZ
ISIN:
CH1329129493
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 | 102.87 | ||||
| Diff. absolute / % | 0.26 | +0.25% | |||
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 | CH1329129493 |
| Valor | 132912949 |
| Symbol | Z09HCZ |
| Outperformance Level | 468.5200 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 9.34% |
| Coupon Yield | 5.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/05/2025 |
| Last trading day | 24/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.6100 |
| Maximum yield | 10.61% |
| Maximum yield p.a. | 11.03% |
| Sideways yield | 10.61% |
| Sideways yield p.a. | 11.03% |
market maker quality Date: 15/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.87 % |
| Last Best Ask Price | 103.37 % |
| 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 | 511,312 USD |
| Average Sell Value | 513,812 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | KLA-Tencor Corp. |
| ISIN | US5949181045 | US4824801009 |
| Price |
387.375 EUR
|
689.00 EUR
|
| Date | 16/05/24 22:59 | 16/05/24 22:59 |
| Cap | 368.154 USD | 590.886 USD |
| Distance to Cap | 55.436 | 168.164 |
| Distance to Cap in % | 13.09% | 22.15% |
| Is Cap Level reached | No | No |
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