SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.66 | ||||
Diff. absolute / % | 0.00 | 0.00% |
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 | CH1132910634 |
Valor | 113291063 |
Symbol | Z22BFZ |
Outperformance Level | 1,204.5000 |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 4.90% |
Coupon Yield | 0.35% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/05/2022 |
Date of maturity | 21/05/2024 |
Last trading day | 13/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 105.1600 |
Maximum yield | 0.08% |
Maximum yield p.a. | 1.38% |
Sideways yield | 0.08% |
Sideways yield p.a. | 1.38% |
Average Spread | 0.48% |
Last Best Bid Price | 104.66 % |
Last Best Ask Price | 105.16 % |
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 | 523,300 CHF |
Average Sell Value | 525,800 CHF |
Spreads Availability Ratio | 97.88% |
Quote Availability | 97.88% |