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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09T8Z
ISIN:
CH1358040611
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:05:29 |
|
61.62 %
|
62.37 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 70.78 | Volume | 10,000 | |
| Time | 10:44:21 | Date | 02/09/2025 |
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 | CH1358040611 |
| Valor | 135804061 |
| Symbol | Z09T8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 0.86% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 61.18 % |
| Last Best Ask Price | 61.93 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 123,105 CHF |
| Average Sell Value | 124,605 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | Akzo Nobel N.V. | BASF SE |
| ISIN | CH0012142631 | NL0013267909 | DE000BASF111 |
| Price | 7.26 CHF |
55.70 EUR
|
- |
| Date | 05/12/25 14:05 | 05/12/25 14:24 | - |
| Cap | 12.4185 CHF | 49.2065 EUR | 38.0481 EUR |
| Distance to Cap | -5.1635 | 5.7535 | 5.4019 |
| Distance to Cap in % | -71.17% | 10.47% | 12.43% |
| Is Cap Level reached | No | No | No |
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