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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0974Z
ISIN:
CH1329108539
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:31:04 |
|
108.74 %
|
109.49 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.99 | ||||
| Diff. absolute / % | -0.24 | -0.22% | |||
Determined prices
| Last Price | 103.60 | Volume | 8,000 | |
| Time | 11:36:01 | Date | 06/10/2025 |
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 | CH1329108539 |
| Valor | 132910853 |
| Symbol | Z0974Z |
| Outperformance Level | 25.5247 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.90% |
| Coupon Yield | 4.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/03/2026 |
| Last trading day | 23/02/2026 |
| 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) | 109.4700 |
| Maximum yield | 1.85% |
| Maximum yield p.a. | 8.91% |
| Sideways yield | -7.72% |
| Sideways yield p.a. | -37.09% |
market maker quality Date: 17/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 108.67 % |
| Last Best Ask Price | 109.42 % |
| 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 | 544,017 USD |
| Average Sell Value | 547,767 USD |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
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