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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z07ROZ
ISIN:
CH1252911321
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 | 102.69 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1252911321 |
| Valor | 125291132 |
| Symbol | Z07ROZ |
| Outperformance Level | 11,410.9000 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.58% |
| Coupon Yield | 1.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.1900 |
| Maximum yield | 1.29% |
| Maximum yield p.a. | 2.07% |
| Sideways yield | 0.59% |
| Sideways yield p.a. | 0.94% |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.56 % |
| Last Best Ask Price | 103.06 % |
| 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 | 512,837 CHF |
| Average Sell Value | 515,337 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | Dow Jones Industrial Average Index |
| ISIN | CH0009980894 | DE0008469008 | US2605661048 |
| Price |
11,283.347 Points
|
18,022.246 Points
|
38,675.14 Points
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 9,078.49 CHF | 12,768.40 EUR | 26,932.00 USD |
| Distance to Cap | 2187.38 | 5128.05 | 11688.7 |
| Distance to Cap in % | 19.42% | 28.65% | 30.27% |
| Is Cap Level reached | No | No | No |
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