SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.87 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 91.65 | Volume | 1.00 m. | |
Time | 15:52:12 | Date | 23/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1164353737 |
Valor | 116435373 |
Symbol | Z22XCZ |
Outperformance Level | 252.9780 |
Quotation in percent | Yes |
Coupon p.a. | 7.90% |
Coupon Premium | 4.31% |
Coupon Yield | 3.59% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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) | 92.9300 |
Maximum yield | 13.80% |
Maximum yield p.a. | 136.14% |
Sideways yield p.a. | - |
Average Spread | 0.54% |
Last Best Bid Price | 91.87 % |
Last Best Ask Price | 92.37 % |
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 | 457,672 USD |
Average Sell Value | 460,172 USD |
Spreads Availability Ratio | 97.89% |
Quote Availability | 97.89% |