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ZKB Reverse Convertible
Symbol:
RSSANZ
ISIN:
CH1218249592
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
15:54:00 |
|
101.07 %
|
101.57 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 |
| ISIN | CH1218249592 |
| Valor | 121824959 |
| Symbol | RSSANZ |
| Outperformance Level | 95.6411 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.22% |
| Coupon Yield | 3.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/03/2024 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
92.545 EUR
|
| Date | 13/05/24 16:08 |
| Ratio | 0.000699 |
| Cap | 69.932 EUR |
Key data
| Ask Price (basis for calculation) | 101.5800 |
| Maximum yield | 1.39% |
| Maximum yield p.a. | 4.26% |
| Sideways yield | 1.39% |
| Sideways yield p.a. | 4.26% |
| Distance to Cap | 24.398 |
| Distance to Cap in % | 25.86% |
| Is Cap Level reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 302,945 EUR |
| Average Sell Value | 304,445 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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