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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z07SWZ
ISIN:
CH1252913533
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 | CH1252913533 |
| Valor | 125291353 |
| Symbol | Z07SWZ |
| Outperformance Level | 100.3920 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 1.89% |
| Coupon Yield | 2.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.0300 |
| Maximum yield | -0.01% |
| Maximum yield p.a. | -0.05% |
| Sideways yield | -0.01% |
| Sideways yield p.a. | -0.05% |
market maker quality Date: 29/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.53 % |
| Last Best Ask Price | 104.03 % |
| 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 | 517,650 CHF |
| Average Sell Value | 520,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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