SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:02:10 |
- %
|
- %
|
CHF | |
Volume |
-
|
-
|
nominal |
Closing prev. day | 106.81 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | 106.42 | Volume | 50,000 | |
Time | 12:19:53 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1252908848 |
Valor | 125290884 |
Symbol | Z07PPZ |
Outperformance Level | 244.0630 |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 5.36% |
Coupon Yield | 1.89% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/06/2023 |
Date of maturity | 05/06/2024 |
Last trading day | 27/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 107.3300 |
Maximum yield | -0.06% |
Maximum yield p.a. | -0.55% |
Sideways yield | -6.29% |
Sideways yield p.a. | -62.02% |
Average Spread | 0.47% |
Last Best Bid Price | 106.81 % |
Last Best Ask Price | 107.31 % |
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 | 534,040 CHF |
Average Sell Value | 536,540 CHF |
Spreads Availability Ratio | 97.88% |
Quote Availability | 97.88% |