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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z23CUZ
ISIN:
CH1303979731
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 | 100.24 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1303979731 |
| Valor | 130397973 |
| Symbol | Z23CUZ |
| Outperformance Level | 173.0710 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.51% |
| Coupon Yield | 1.24% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 18/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.9300 |
| Maximum yield | 4.55% |
| Maximum yield p.a. | 4.04% |
| Sideways yield | 4.55% |
| Sideways yield p.a. | 4.04% |
market maker quality Date: 08/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.07 % |
| Last Best Ask Price | 100.77 % |
| 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 | 250,101 CHF |
| Average Sell Value | 251,851 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Chevron | Royal Dutch Shell Plc. (AMS) |
| ISIN | US1667641005 | |
| Price |
153.91 EUR
|
34.27 EUR
|
| Date | 10/05/24 22:59 | 10/05/24 22:58 |
| Cap | 119.744 USD | 23.852 EUR |
| Distance to Cap | 45.796 | 10.108 |
| Distance to Cap in % | 27.66% | 29.76% |
| Is Cap Level reached | No | No |
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