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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z086GZ
ISIN:
CH1273456744
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 | 100.50 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1273456744 |
| Valor | 127345674 |
| Symbol | Z086GZ |
| Outperformance Level | 11,766.8000 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 2.61% |
| Coupon Yield | 3.59% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/08/2023 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2200 |
| Maximum yield | 4.96% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 4.96% |
| Sideways yield p.a. | 5.94% |
market maker quality Date: 30/04/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.20 % |
| 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 | 150,808 EUR |
| Average Sell Value | 151,858 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price |
11,224.281 Points
|
17,939.00 Points
|
5,059.7085 Points
|
| Date | 02/05/24 21:59 | 02/05/24 21:59 | 02/05/24 21:59 |
| Cap | 8,781.46 CHF | 12,497.20 EUR | 3,501.05 USD |
| Distance to Cap | 2429.1 | 5434.98 | 1521.44 |
| Distance to Cap in % | 21.67% | 30.31% | 30.29% |
| Is Cap Level reached | No | No | No |
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