ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z099DZ
Underlyings: Intel Corp. / Intuit Inc. / LVMH Moet Hennessy Louis Vuitton
ISIN: CH1329113620
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 97.08
Diff. absolute / % -0.45 -0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329113620
Valor 132911362
Symbol Z099DZ
Quotation in percent Yes
Coupon p.a. 3.75%
Coupon Premium 2.44%
Coupon Yield 1.31%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2024
Date of maturity 14/03/2025
Last trading day 07/03/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 07/05/2024

Average Spread 0.51%
Last Best Bid Price 97.53 %
Last Best Ask Price 98.03 %
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 243,564 CHF
Average Sell Value 244,814 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Intel Corp. Intuit Inc.
ISIN FR0000121014 US4581401001 US4612021034
Price 790.00 EUR 27.92 EUR 581.45 EUR
Date 09/05/24 22:31 09/05/24 22:31 09/05/24 22:30
Cap 461.89 EUR 25.3825 USD 357.137 USD
Distance to Cap 326.01 4.6275 270.763
Distance to Cap in % 41.38% 15.42% 43.12%
Is Cap Level reached No No No

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