SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.80 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1273457528 |
Valor | 127345752 |
Symbol | Z23CBZ |
Outperformance Level | 11,456.6000 |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 2.62% |
Coupon Yield | 1.88% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/09/2023 |
Date of maturity | 04/03/2025 |
Last trading day | 25/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.2500 |
Maximum yield | 2.19% |
Maximum yield p.a. | 2.62% |
Sideways yield | 2.19% |
Sideways yield p.a. | 2.62% |
Average Spread | 0.49% |
Last Best Bid Price | 101.78 % |
Last Best Ask Price | 102.28 % |
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 | 509,250 CHF |
Average Sell Value | 511,750 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |