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ZKB Callable Reverse Convertible
Symbol:
Z095MZ
ISIN:
CH1329106038
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 | 95.34 | ||||
| Diff. absolute / % | -1.25 | -1.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Callable Reverse Convertible |
| ISIN | CH1329106038 |
| Valor | 132910603 |
| Symbol | Z095MZ |
| Outperformance Level | 132.3140 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.68% |
| Coupon Yield | 1.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.3200 |
| Maximum yield | 10.17% |
| Maximum yield p.a. | 13.26% |
| Sideways yield | -7.62% |
| Sideways yield p.a. | -9.93% |
| Distance to Cap | 3.3876 |
| Distance to Cap in % | 2.82% |
| Is Cap Level reached | No |
market maker quality Date: 22/05/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.65 % |
| 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 | 143,256 CHF |
| Average Sell Value | 144,306 CHF |
| Spreads Availability Ratio | 97.25% |
| Quote Availability | 97.25% |
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