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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z095YZ
ISIN:
CH1329107044
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 | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 9,000 | |
| Time | 15:29:08 | Date | 15/03/2024 |
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 | CH1329107044 |
| Valor | 132910704 |
| Symbol | Z095YZ |
| Outperformance Level | 438.2110 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 3.61% |
| Coupon Yield | 5.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| 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) | 101.6600 |
| Maximum yield | 6.95% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 6.95% |
| Sideways yield p.a. | 8.23% |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.17 % |
| Last Best Ask Price | 100.67 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,957 USD |
| Average Sell Value | 252,207 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US5949181045 | US02079K1079 |
| Price |
168.68 EUR
|
380.275 EUR
|
161.97 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 118.013 USD | 281.526 USD | 100.688 USD |
| Distance to Cap | 59.167 | 128.214 | 71.902 |
| Distance to Cap in % | 33.39% | 31.29% | 41.66% |
| Is Cap Level reached | No | No | No |
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