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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z081TZ
ISIN:
CH1273448964
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:28:00 |
|
99.93 %
|
100.63 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.14 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1273448964 |
| Valor | 127344896 |
| Symbol | Z081TZ |
| Outperformance Level | 175.2680 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.70% |
| Coupon Premium | 1.55% |
| Coupon Yield | 5.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/08/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.6300 |
| Maximum yield | 4.41% |
| Maximum yield p.a. | 5.99% |
| Sideways yield | 4.41% |
| Sideways yield p.a. | 5.99% |
market maker quality Date: 16/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.83 % |
| Last Best Ask Price | 100.53 % |
| 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 | 149,744 USD |
| Average Sell Value | 150,794 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Colgate-Palmolive Co. |
| ISIN | US7427181091 | US1941621039 |
| Price |
154.97 EUR
|
87.24 EUR
|
| Date | 17/05/24 13:43 | 17/05/24 13:45 |
| Cap | 117.75 USD | 57.435 USD |
| Distance to Cap | 50.11 | 37.095 |
| Distance to Cap in % | 29.85% | 39.24% |
| Is Cap Level reached | No | No |
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