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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z23CPZ
ISIN:
CH1273473087
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 | 101.37 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1273473087 |
| Valor | 127347308 |
| Symbol | Z23CPZ |
| Outperformance Level | 16.0047 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.7800 |
| Maximum yield | 8.29% |
| Maximum yield p.a. | 8.69% |
| Sideways yield | 4.34% |
| Sideways yield p.a. | 4.56% |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.11 % |
| Last Best Ask Price | 101.61 % |
| 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 | 504,564 EUR |
| Average Sell Value | 507,064 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 |
| Price |
14.858 EUR
|
14.86 EUR
|
67.345 EUR
|
| Date | 17/05/24 21:58 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 12.3184 EUR | 11.908 EUR | 50.056 EUR |
| Distance to Cap | 2.4616 | 2.772 | 16.404 |
| Distance to Cap in % | 16.65% | 18.88% | 24.68% |
| Is Cap Level reached | No | No | No |
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