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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09HDZ
ISIN:
CH1329129501
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 | 101.23 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1329129501 |
| Valor | 132912950 |
| Symbol | Z09HDZ |
| Outperformance Level | 851.2110 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 5.05% |
| Coupon Yield | 5.25% |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8500 |
| Maximum yield | 8.30% |
| Maximum yield p.a. | 8.65% |
| Sideways yield | 6.55% |
| Sideways yield p.a. | 6.84% |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.21 % |
| Last Best Ask Price | 101.71 % |
| 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 | 505,688 USD |
| Average Sell Value | 508,188 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | LVMH Moet Hennessy Louis Vuitton | Tesla Inc. |
| ISIN | US0231351067 | FR0000121014 | US88160R1014 |
| Price |
170.04 EUR
|
781.95 EUR
|
163.36 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:58 | 17/05/24 22:59 |
| Cap | 97.1245 USD | 440.11 EUR | 89.1715 USD |
| Distance to Cap | 87.3705 | 345.89 | 88.2585 |
| Distance to Cap in % | 47.36% | 44.01% | 49.74% |
| Is Cap Level reached | No | No | No |
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