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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z23BWZ
ISIN:
CH1273442389
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 | 80.42 | ||||
| Diff. absolute / % | -1.49 | -1.85% | |||
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 | CH1273442389 |
| Valor | 127344238 |
| Symbol | Z23BWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.79% |
| Coupon Yield | 1.71% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2023 |
| Date of maturity | 21/01/2025 |
| Last trading day | 14/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/09/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 80.25 % |
| Last Best Ask Price | 80.95 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 121,272 CHF |
| Average Sell Value | 122,322 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Pernod-Ricard S.A. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | FR0000120693 | DK0010181759 |
| Price |
80.58 EUR
|
125.00 EUR
|
104.425 EUR
|
| Date | 18/09/24 22:54 | 18/09/24 22:54 | 18/09/24 22:54 |
| Cap | 75.8316 EUR | 158.028 EUR | 808.86 DKK |
| Distance to Cap | 5.6484 | -31.428 | -15.26 |
| Distance to Cap in % | 6.93% | -24.82% | -1.92% |
| Is Cap Level reached | No | No | No |
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