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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09BNZ
ISIN:
CH1329117894
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:28:00 |
|
101.38 %
|
101.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.23 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1329117894 |
| Valor | 132911789 |
| Symbol | Z09BNZ |
| Outperformance Level | 232.8970 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.61% |
| Coupon Yield | 1.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/03/2025 |
| Last trading day | 19/03/2025 |
| 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) | 101.8100 |
| Maximum yield | 5.10% |
| Maximum yield p.a. | 5.62% |
| Sideways yield | 1.90% |
| Sideways yield p.a. | 2.10% |
market maker quality Date: 26/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.01 % |
| Last Best Ask Price | 101.51 % |
| 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 | 251,922 CHF |
| Average Sell Value | 253,172 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
Underlyings
| Name | Adidas AG | Roche AG | Danaher Corp. |
| ISIN | DE000A1EWWW0 | CH0012032048 | US2358511028 |
| Price |
232.60 EUR
|
222.90 CHF |
230.80 EUR
|
| Date | 29/04/24 12:42 | 29/04/24 12:28 | 29/04/24 12:41 |
| Cap | 160.68 EUR | 183.24 CHF | 202.992 USD |
| Distance to Cap | 70.22 | 38.96 | 43.853 |
| Distance to Cap in % | 30.41% | 17.53% | 17.77% |
| Is Cap Level reached | No | No | No |
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