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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z23ALZ
ISIN:
CH1214882164
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 | 102.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.69 | Volume | 100,000 | |
| Time | 13:42:24 | Date | 18/03/2024 |
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 | CH1214882164 |
| Valor | 121488216 |
| Symbol | Z23ALZ |
| Outperformance Level | 147.8440 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.08% |
| Coupon Yield | 1.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2023 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7400 |
| Maximum yield | 6.59% |
| Maximum yield p.a. | 7.99% |
| Sideways yield | 6.59% |
| Sideways yield p.a. | 7.99% |
market maker quality Date: 26/04/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 102.08 % |
| Last Best Ask Price | 102.68 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 254,994 CHF |
| Average Sell Value | 256,494 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
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