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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z07SWZ
ISIN:
CH1252913533
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 | 103.65 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1252913533 |
| Valor | 125291353 |
| Symbol | Z07SWZ |
| Outperformance Level | 111.4130 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 1.89% |
| Coupon Yield | 2.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.1500 |
| Maximum yield | -0.12% |
| Maximum yield p.a. | -1.66% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -1.66% |
market maker quality Date: 27/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.65 % |
| Last Best Ask Price | 104.15 % |
| 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 | 518,250 CHF |
| Average Sell Value | 520,750 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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