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ZKB Reverse Convertible
Symbol:
Z07SOZ
ISIN:
CH1252912006
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 | 103.00 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1252912006 |
| Valor | 125291200 |
| Symbol | Z07SOZ |
| Outperformance Level | 280.4120 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.45% |
| Coupon Premium | 2.24% |
| Coupon Yield | 5.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/06/2023 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
257.725 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.178848 |
| Cap | 178.848 USD |
Key data
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 0.14% |
| Maximum yield p.a. | 1.65% |
| Sideways yield | 0.14% |
| Sideways yield p.a. | 1.65% |
| Distance to Cap | 101.172 |
| Distance to Cap in % | 36.13% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.98 % |
| Last Best Ask Price | 103.58 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 257,450 USD |
| Average Sell Value | 258,950 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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