Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1252897835 |
Valor | 125289783 |
Symbol | Z07H1Z |
Outperformance Level | 111.4970 |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 5.56% |
Coupon Yield | 1.94% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/05/2023 |
Date of maturity | 02/05/2024 |
Last trading day | 24/04/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 107.6200 |
Maximum yield | -0.09% |
Maximum yield p.a. | -4.22% |
Sideways yield | -0.09% |
Sideways yield p.a. | -4.22% |
Distance to Cap | 44.325 |
Distance to Cap in % | 39.72% |
Is Cap Level reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |