SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
13:03:00 |
101.27 %
|
101.77 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1218248172 |
Valor | 121824817 |
Symbol | RCCMRZ |
Outperformance Level | 151.3060 |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 1.81% |
Coupon Yield | 3.69% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 06/02/2024 |
Date of maturity | 17/07/2024 |
Last trading day | 10/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.7600 |
Maximum yield | 0.67% |
Maximum yield p.a. | 3.26% |
Sideways yield | 0.15% |
Sideways yield p.a. | 0.72% |
Distance to Cap | 41.5821 |
Distance to Cap in % | 27.67% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.20 % |
Last Best Ask Price | 101.70 % |
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 | 505,968 EUR |
Average Sell Value | 508,468 EUR |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |