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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z086TZ
ISIN:
CH1273457502
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 | 99.29 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1273457502 |
| Valor | 127345750 |
| Symbol | Z086TZ |
| Outperformance Level | 60.4220 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.78% |
| Coupon Yield | 5.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/09/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| 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) | 99.9200 |
| Maximum yield | 5.97% |
| Maximum yield p.a. | 7.48% |
| Sideways yield | -3.32% |
| Sideways yield p.a. | -4.16% |
market maker quality Date: 16/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.24 % |
| Last Best Ask Price | 99.94 % |
| 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 | 148,837 USD |
| Average Sell Value | 149,887 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Molson Coors Brewing Company |
| ISIN | US0378331005 | US60871R2094 |
| Price |
174.75 EUR
|
51.97 EUR
|
| Date | 17/05/24 21:16 | 17/05/24 21:15 |
| Cap | 119.669 USD | 42.1095 USD |
| Distance to Cap | 70.3013 | 14.9105 |
| Distance to Cap in % | 37.01% | 26.15% |
| Is Cap Level reached | No | No |
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