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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0897Z
ISIN:
CH1273461561
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:21:00 |
|
108.10 %
|
108.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 107.99 | ||||
| Diff. absolute / % | 0.16 | +0.15% | |||
Determined prices
| Last Price | 106.55 | Volume | 20,000 | |
| Time | 15:42:22 | Date | 16/02/2024 |
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 | CH1273461561 |
| Valor | 127346156 |
| Symbol | Z0897Z |
| Outperformance Level | 139.5500 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.95% |
| Coupon Premium | 7.98% |
| Coupon Yield | 1.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 18/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.4800 |
| Maximum yield | 1.38% |
| Maximum yield p.a. | 3.31% |
| Sideways yield | 1.38% |
| Sideways yield p.a. | 3.31% |
market maker quality Date: 25/04/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.61 % |
| Last Best Ask Price | 108.11 % |
| 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 | 538,782 CHF |
| Average Sell Value | 541,282 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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