Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1273451422 |
Valor | 127345142 |
Symbol | Z083LZ |
Quotation in percent | Yes |
Coupon p.a. | 4.85% |
Coupon Premium | 3.01% |
Coupon Yield | 1.84% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/08/2023 |
Date of maturity | 17/02/2025 |
Last trading day | 10/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 0.71% |
Last Best Bid Price | 98.69 % |
Last Best Ask Price | 99.39 % |
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 | 148,039 CHF |
Average Sell Value | 149,089 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |