Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09EYZ
ISIN:
CH1329125020
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
11:27:00 |
|
100.37 %
|
100.87 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.15 | ||||
| Diff. absolute / % | 0.23 | +0.23% | |||
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 | CH1329125020 |
| Valor | 132912502 |
| Symbol | Z09EYZ |
| Outperformance Level | 869.5040 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 2.99% |
| Coupon Yield | 3.81% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/04/2024 |
| Date of maturity | 18/10/2024 |
| Last trading day | 11/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.8400 |
| Maximum yield | 2.55% |
| Maximum yield p.a. | 5.78% |
| Sideways yield | -4.13% |
| Sideways yield p.a. | -9.36% |
market maker quality Date: 08/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| 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 | 500,652 EUR |
| Average Sell Value | 503,152 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. |
| ISIN | FR0000120321 | FR0000121014 | NL0010273215 |
| Price |
453.85 EUR
|
793.90 EUR
|
859.20 EUR
|
| Date | 10/05/24 11:43 | 10/05/24 11:43 | 10/05/24 11:43 |
| Cap | 293.195 EUR | 553.35 EUR | 636.37 EUR |
| Distance to Cap | 160.655 | 235.65 | 211.53 |
| Distance to Cap in % | 35.40% | 29.87% | 24.95% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)