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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z22XBZ
ISIN:
CH1164353729
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 | 90.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.37 | Volume | 20,000 | |
| Time | 10:21:36 | Date | 05/04/2024 |
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 | CH1164353729 |
| Valor | 116435372 |
| Symbol | Z22XBZ |
| Outperformance Level | 265.9480 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 4.26% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.4900 |
| Maximum yield | 19.63% |
| Maximum yield p.a. | 193.69% |
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 90.44 % |
| Last Best Ask Price | 90.94 % |
| 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 | 450,502 CHF |
| Average Sell Value | 453,002 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
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