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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09D9Z
ISIN:
CH1329122019
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 | 97.98 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
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 | CH1329122019 |
| Valor | 132912201 |
| Symbol | Z09D9Z |
| Outperformance Level | 26.4223 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 5.95% |
| Coupon Yield | 1.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Date of maturity | 09/04/2025 |
| Last trading day | 02/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 9.00% |
| Maximum yield p.a. | 9.61% |
| Sideways yield | -3.80% |
| Sideways yield p.a. | -4.06% |
market maker quality Date: 30/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.61 % |
| Last Best Ask Price | 98.11 % |
| 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 | 489,207 CHF |
| Average Sell Value | 491,707 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | UBS Group AG | BASF SE | Lonza Group N |
| ISIN | CH0244767585 | DE000BASF111 | CH0013841017 |
| Price | 24.2900 CHF |
48.7675 EUR
|
514.00 CHF |
| Date | 02/05/24 17:30 | 03/05/24 07:44 | 02/05/24 17:30 |
| Cap | 20.7975 CHF | 40.365 EUR | 399.75 CHF |
| Distance to Cap | 3.4425 | 8.79 | 113.65 |
| Distance to Cap in % | 14.20% | 17.88% | 22.14% |
| Is Cap Level reached | No | No | No |
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