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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z23BUZ
ISIN:
CH1252917450
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:03:00 |
|
102.50 %
|
103.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.23 | ||||
| Diff. absolute / % | 0.27 | +0.26% | |||
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 | CH1252917450 |
| Valor | 125291745 |
| Symbol | Z23BUZ |
| Outperformance Level | 539.5850 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.06% |
| Coupon Yield | 1.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2023 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8400 |
| Maximum yield | 6.98% |
| Maximum yield p.a. | 5.88% |
| Sideways yield | -0.17% |
| Sideways yield p.a. | -0.14% |
market maker quality Date: 13/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.92 % |
| Last Best Ask Price | 102.42 % |
| 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 | 510,445 CHF |
| Average Sell Value | 512,945 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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