Login
llable Reverse Convertible Defensive
Symbol:
Z06LLZ
ISIN:
CH1214865110
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | llable Reverse Convertible Defensive |
| ISIN | CH1214865110 |
| Valor | 121486511 |
| Symbol | Z06LLZ |
| Outperformance Level | 33.5450 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.03% |
| Coupon Premium | 10.25% |
| Coupon Yield | 4.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/12/2022 |
| Date of maturity | 13/06/2024 |
| Last trading day | 06/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 77.5900 |
| Maximum yield | 33.75% |
| Maximum yield p.a. | 273.77% |
| Sideways yield p.a. | - |
| Distance to Cap | -8.14544 |
| Distance to Cap in % | -32.48% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 76.71 % |
| Last Best Ask Price | 77.41 % |
| 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 | 114,879 USD |
| Average Sell Value | 115,929 USD |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)