ZKB Reverse Convertible on worst of Last Look

Symbol: Z098CZ
Underlyings: Adidas / Nike / Puma
ISIN: CH1329112440
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 96.07
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329112440
Valor 132911244
Symbol Z098CZ
Outperformance Level 82.7076
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.22%
Coupon Yield 1.28%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2024
Date of maturity 12/03/2025
Last trading day 05/03/2025
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) 96.6600
Maximum yield 8.37%
Maximum yield p.a. 24.64%
Sideways yield p.a. -

market maker quality Date: 07/11/2024

Average Spread 0.52%
Last Best Bid Price 95.86 %
Last Best Ask Price 96.36 %
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 479,469 CHF
Average Sell Value 481,969 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adidas AG Nike Inc. Puma SE
ISIN DE000A1EWWW0 US6541061031 DE0006969603
Price 217.05 EUR 70.82 EUR 45.87 EUR
Date 09/11/24 13:04 09/11/24 13:04 09/11/24 13:04
Cap 148.08 EUR 78.648 USD 33.032 EUR
Distance to Cap 71.22 -2.328 12.758
Distance to Cap in % 32.48% -3.05% 27.86%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.