ZKB Reverse Convertible on worst of Last Look

Symbol: Z07VIZ
ISIN: CH1252917617
Issuer:
Zürcher Kantonalbank
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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 97.39
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1252917617
Valor 125291761
Symbol Z07VIZ
Outperformance Level 19.4889
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 3.26%
Coupon Yield 1.99%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2023
Date of maturity 10/01/2025
Last trading day 03/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 96.8300
Maximum yield 4.67%
Maximum yield p.a. 23.99%
Sideways yield p.a. -

market maker quality Date: 30/10/2024

Average Spread 0.72%
Last Best Bid Price 96.69 %
Last Best Ask Price 97.39 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 145,201 CHF
Average Sell Value 146,251 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG ABB SIG Combibloc
ISIN CH0012214059 CH0012221716 CH0435377954
Price 85.0800 CHF 47.9000 CHF 18.59 CHF
Date 31/10/24 17:31 31/10/24 17:31 31/10/24 17:31
Cap 46.354 CHF 26.6497 CHF 18.8188 CHF
Distance to Cap 38.266 21.2203 -0.198799
Distance to Cap in % 45.22% 44.33% -1.07%
Is Cap Level reached No No No

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