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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z07U3Z
ISIN:
CH1252915561
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 | 105.67 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1252915561 |
| Valor | 125291556 |
| Symbol | Z07U3Z |
| Outperformance Level | 30.4282 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.06% |
| Coupon Yield | 1.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.1600 |
| Maximum yield | 2.04% |
| Maximum yield p.a. | 3.22% |
| Sideways yield | 2.04% |
| Sideways yield p.a. | 3.22% |
market maker quality Date: 16/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.60 % |
| Last Best Ask Price | 106.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 264,046 CHF |
| Average Sell Value | 265,296 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vonovia AG | Siemens Energy AG. |
| ISIN | DE000A1ML7J1 | DE000ENER6Y0 |
| Price |
29.745 EUR
|
25.06 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 13.856 EUR | 11.72 EUR |
| Distance to Cap | 15.964 | 13.61 |
| Distance to Cap in % | 53.53% | 53.73% |
| Is Cap Level reached | No | No |
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