Login
ZKB Reverse Convertible
Symbol:
Z07VZZ
ISIN:
CH1273439377
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1273439377 |
| Valor | 127343937 |
| Symbol | Z07VZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.10% |
| Coupon Yield | 3.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/07/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
175.82 EUR
|
| Date | 02/05/24 07:07 |
| Ratio | 0.13545 |
| Cap | 135.45 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 40.45 |
| Distance to Cap in % | 23.00% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.47 % |
| Last Best Ask Price | 102.97 % |
| 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 | 256,166 EUR |
| Average Sell Value | 257,416 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)