Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z06TZZ
ISIN:
CH1214873825
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 | 56.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1214873825 |
| Valor | 121487382 |
| Symbol | Z06TZZ |
| Outperformance Level | 49.8190 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.90% |
| Coupon Yield | 3.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2023 |
| Date of maturity | 23/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 56.6400 |
| Maximum yield | 81.82% |
| Maximum yield p.a. | 351.35% |
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 56.02 % |
| Last Best Ask Price | 56.52 % |
| 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 | 279,201 EUR |
| Average Sell Value | 281,701 EUR |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Underlyings
| Name | BASF SE | TotalEnergies SE | Bayer AG |
| ISIN | DE000BASF111 | FR0000120271 | DE000BAY0017 |
| Price |
48.9525 EUR
|
69.105 EUR
|
27.49 EUR
|
| Date | 29/04/24 21:07 | 29/04/24 21:07 | 29/04/24 21:06 |
| Cap | 48.3254 EUR | 54.1427 EUR | 52.3738 EUR |
| Distance to Cap | 0.499601 | 15.3373 | -24.9738 |
| Distance to Cap in % | 1.02% | 22.07% | -91.15% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)