SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.77 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 90.80 | Volume | 1.00 m. | |
Time | 15:55:20 | Date | 23/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1164353703 |
Valor | 116435370 |
Symbol | Z22XAZ |
Outperformance Level | 268.3240 |
Quotation in percent | Yes |
Coupon p.a. | 6.20% |
Coupon Premium | 4.34% |
Coupon Yield | 1.86% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 05/09/2022 |
Date of maturity | 05/06/2024 |
Last trading day | 30/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 91.8400 |
Maximum yield | 20.70% |
Maximum yield p.a. | 204.24% |
Sideways yield p.a. | - |
Average Spread | 0.55% |
Last Best Bid Price | 90.77 % |
Last Best Ask Price | 91.27 % |
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 | 452,162 EUR |
Average Sell Value | 454,662 EUR |
Spreads Availability Ratio | 97.89% |
Quote Availability | 97.89% |