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ZKB Reverse Convertible
Symbol:
RCALLZ
ISIN:
CH1218245012
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 | 102.68 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 |
| ISIN | CH1218245012 |
| Valor | 121824501 |
| Symbol | RCALLZ |
| Outperformance Level | 266.8410 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.11% |
| Coupon Yield | 3.89% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/11/2023 |
| Date of maturity | 15/05/2024 |
| Last trading day | 07/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
265.85 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 0.001643 |
| Cap | 164.325 EUR |
Key data
| Ask Price (basis for calculation) | 103.2900 |
| Maximum yield | -0.21% |
| Maximum yield p.a. | -6.36% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -6.36% |
| Distance to Cap | 103.075 |
| Distance to Cap in % | 38.55% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.68 % |
| Last Best Ask Price | 103.28 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 102,677 EUR |
| Average Sell Value | 103,277 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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