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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z07R9Z
ISIN:
CH1252910018
Issuer:
Zürcher Kantonalbank
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 | CH1252910018 |
| Valor | 125291001 |
| Symbol | Z07R9Z |
| Outperformance Level | 121.0930 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.12% |
| 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) | 103.1000 |
| Maximum yield | 0.28% |
| Maximum yield p.a. | 2.53% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 2.53% |
market maker quality Date: 29/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.62 % |
| Last Best Ask Price | 103.12 % |
| 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 | 513,095 EUR |
| Average Sell Value | 515,595 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price |
102.475 EUR
|
115.70 EUR
|
| Date | 30/04/24 19:05 | 30/04/24 19:02 |
| Cap | 72.268 EUR | 82.964 EUR |
| Distance to Cap | 34.532 | 37.786 |
| Distance to Cap in % | 32.33% | 31.29% |
| Is Cap Level reached | No | No |
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