SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
14:19:00 |
101.77 %
|
102.27 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.80 | ||||
Diff. absolute / % | -0.03 | -0.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1273457528 |
Valor | 127345752 |
Symbol | Z23CBZ |
Outperformance Level | 11,507.6000 |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 2.62% |
Coupon Yield | 1.88% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/09/2023 |
Date of maturity | 04/03/2025 |
Last trading day | 25/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.2900 |
Maximum yield | 2.15% |
Maximum yield p.a. | 2.57% |
Sideways yield | 2.15% |
Sideways yield p.a. | 2.57% |
Average Spread | 0.49% |
Last Best Bid Price | 101.78 % |
Last Best Ask Price | 102.28 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 509,250 CHF |
Average Sell Value | 511,750 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |