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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z098CZ
ISIN:
CH1329112440
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:41:00 |
|
101.89 %
|
102.39 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1329112440 |
| Valor | 132911244 |
| Symbol | Z098CZ |
| Outperformance Level | 100.5860 |
| 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) | 102.4500 |
| Maximum yield | 6.88% |
| Maximum yield p.a. | 7.92% |
| Sideways yield | 2.71% |
| Sideways yield p.a. | 3.12% |
market maker quality Date: 26/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.40 % |
| 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 | 507,692 CHF |
| Average Sell Value | 510,192 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
233.05 EUR
|
88.20 EUR
|
44.18 EUR
|
| Date | 29/04/24 13:55 | 29/04/24 13:55 | 29/04/24 13:55 |
| Cap | 148.08 EUR | 78.648 USD | 33.032 EUR |
| Distance to Cap | 82.82 | 15.462 | 10.678 |
| Distance to Cap in % | 35.87% | 16.43% | 24.43% |
| Is Cap Level reached | No | No | No |
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