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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z07R8Z
ISIN:
CH1252910000
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
13:56:00 |
|
102.38 %
|
102.88 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.38 | ||||
| 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 on worst of Last Look |
| ISIN | CH1252910000 |
| Valor | 125291000 |
| Symbol | Z07R8Z |
| Outperformance Level | 121.0570 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.62% |
| Coupon Yield | 3.63% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/06/2023 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8800 |
| Maximum yield | 0.25% |
| Maximum yield p.a. | 2.26% |
| Sideways yield | 0.25% |
| Sideways yield p.a. | 2.26% |
market maker quality Date: 29/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.38 % |
| Last Best Ask Price | 102.88 % |
| 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 | 511,862 EUR |
| Average Sell Value | 514,362 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price |
103.75 EUR
|
117.075 EUR
|
| Date | 30/04/24 14:23 | 30/04/24 14:23 |
| Cap | 72.212 EUR | 82.936 EUR |
| Distance to Cap | 34.588 | 37.814 |
| Distance to Cap in % | 32.39% | 31.32% |
| Is Cap Level reached | No | No |
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