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ZKB Reverse Convertible
Symbol:
AAMBGZ
ISIN:
CH1218250764
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 | 100.18 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
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 | CH1218250764 |
| Valor | 121825076 |
| Symbol | AAMBGZ |
| Outperformance Level | 72.8520 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.29% |
| Coupon Yield | 3.71% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/04/2024 |
| Date of maturity | 02/10/2024 |
| Last trading day | 25/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
71.665 EUR
|
| Date | 03/05/24 08:14 |
| Ratio | 0.000551 |
| Cap | 55.099 EUR |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 2.33% |
| Maximum yield p.a. | 5.57% |
| Sideways yield | -0.49% |
| Sideways yield p.a. | -1.16% |
| Distance to Cap | 16.091 |
| Distance to Cap in % | 22.60% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.88 % |
| Last Best Ask Price | 100.38 % |
| 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 | 500,145 EUR |
| Average Sell Value | 502,645 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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