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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z23CMZ
ISIN:
CH1273469572
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 | 96.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1273469572 |
| Valor | 127346957 |
| Symbol | Z23CMZ |
| Outperformance Level | 143.3710 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 1.98% |
| Coupon Yield | 5.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2023 |
| Date of maturity | 17/04/2025 |
| Last trading day | 10/04/2025 |
| 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) | 97.6400 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 9.93% |
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 96.29 % |
| Last Best Ask Price | 96.99 % |
| 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 | 144,424 USD |
| Average Sell Value | 145,474 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Chevron | Albemarle Corp. |
| ISIN | US1667641005 | US0126531013 |
| Price |
149.61 EUR
|
120.41 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 83.25 USD | 81.555 USD |
| Distance to Cap | 78.49 | 49.835 |
| Distance to Cap in % | 48.53% | 37.93% |
| Is Cap Level reached | No | No |
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