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ZKB Reverse Convertible
Symbol:
Z0860Z
ISIN:
CH1273456025
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 | 104.52 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.43 | Volume | 50,000 | |
| Time | 15:21:13 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1273456025 |
| Valor | 127345602 |
| Symbol | Z0860Z |
| Outperformance Level | 472.7990 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.15% |
| Coupon Yield | 1.85% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Date of maturity | 12/09/2024 |
| Last trading day | 05/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.0300 |
| Maximum yield | 0.94% |
| Maximum yield p.a. | 2.47% |
| Sideways yield | 0.94% |
| Sideways yield p.a. | 2.47% |
| Distance to Cap | 217.38 |
| Distance to Cap in % | 46.41% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.44 % |
| Last Best Ask Price | 104.94 % |
| 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 | 261,010 CHF |
| Average Sell Value | 262,260 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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