Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1303999838 |
Valor | 130399983 |
Symbol | Z093HZ |
Outperformance Level | 427.1230 |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 2.45% |
Coupon Yield | 5.05% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/02/2024 |
Date of maturity | 20/02/2025 |
Last trading day | 12/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.0300 |
Maximum yield | 6.36% |
Maximum yield p.a. | 7.82% |
Sideways yield | 3.10% |
Sideways yield p.a. | 3.81% |
Distance to Cap | 27.836 |
Distance to Cap in % | 6.93% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.03 % |
Last Best Ask Price | 101.53 % |
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 | 504,883 USD |
Average Sell Value | 507,383 USD |
Spreads Availability Ratio | 97.05% |
Quote Availability | 97.05% |