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ZKB Callable Reverse Convertible
Symbol:
Z093PZ
ISIN:
CH1304000578
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:31:00 |
|
101.28 %
|
101.98 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 101.23 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Callable Reverse Convertible |
| ISIN | CH1304000578 |
| Valor | 130400057 |
| Symbol | Z093PZ |
| Outperformance Level | 238.9740 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.14% |
| Coupon Yield | 3.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2024 |
| Date of maturity | 13/02/2025 |
| Last trading day | 06/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
232.10 EUR
|
| Date | 29/04/24 17:06 |
| Ratio | 0.12334 |
| Cap | 123.34 EUR |
Key data
| Ask Price (basis for calculation) | 101.9500 |
| Maximum yield | 3.50% |
| Maximum yield p.a. | 4.40% |
| Sideways yield | 3.50% |
| Sideways yield p.a. | 4.40% |
| Distance to Cap | 107.56 |
| Distance to Cap in % | 46.58% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.23 % |
| Last Best Ask Price | 101.93 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 151,746 EUR |
| Average Sell Value | 152,796 EUR |
| Spreads Availability Ratio | 97.28% |
| Quote Availability | 97.28% |
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