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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09BRZ
ISIN:
CH1329118280
Issuer:
Zürcher Kantonalbank
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 | 98.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.31 | Volume | 15,000 | |
| Time | 12:58:30 | Date | 17/02/2025 |
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 | CH1329118280 |
| Valor | 132911828 |
| Symbol | Z09BRZ |
| Outperformance Level | 221.5480 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.73% |
| Coupon Yield | 1.27% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4300 |
| Maximum yield | 3.53% |
| Maximum yield p.a. | 6.70% |
| Sideways yield | -7.11% |
| Sideways yield p.a. | -13.51% |
market maker quality Date: 17/03/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.20 % |
| 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 | 246,523 CHF |
| Average Sell Value | 248,273 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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