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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z06ZTZ
ISIN:
CH1214883881
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 | 97.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.00 | Volume | 30,000 | |
| Time | 14:37:15 | Date | 31/01/2024 |
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 | CH1214883881 |
| Valor | 121488388 |
| Symbol | Z06ZTZ |
| Outperformance Level | 593.4690 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.50% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.6400 |
| Maximum yield | 13.56% |
| Maximum yield p.a. | 7.52% |
| Sideways yield | 8.58% |
| Sideways yield p.a. | 4.76% |
market maker quality Date: 26/04/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.96 % |
| Last Best Ask Price | 98.66 % |
| 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 | 146,699 CHF |
| Average Sell Value | 147,749 CHF |
| Spreads Availability Ratio | 97.84% |
| Quote Availability | 97.84% |
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