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ZKB Callable Reverse Convertible
Symbol:
Z095MZ
ISIN:
CH1329106038
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Callable Reverse Convertible |
| ISIN | CH1329106038 |
| Valor | 132910603 |
| Symbol | Z095MZ |
| Outperformance Level | 146.2390 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.68% |
| Coupon Yield | 1.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 5.44% |
| Maximum yield p.a. | 6.53% |
| Sideways yield | 1.32% |
| Sideways yield p.a. | 1.59% |
| Distance to Cap | 21.9876 |
| Distance to Cap in % | 15.85% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.73 % |
| Last Best Ask Price | 99.43 % |
| 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 | 147,575 CHF |
| Average Sell Value | 148,625 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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