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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z095SZ
ISIN:
CH1329106723
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:25:00 |
|
98.37 %
|
98.87 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 98.34 | Volume | 20,000 | |
| Time | 16:16:19 | Date | 23/04/2024 |
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 | CH1329106723 |
| Valor | 132910672 |
| Symbol | Z095SZ |
| Outperformance Level | 284.2050 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 7.49% |
| Coupon Yield | 1.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.7900 |
| Maximum yield | 10.16% |
| Maximum yield p.a. | 12.16% |
| Sideways yield | 0.18% |
| Sideways yield p.a. | 0.22% |
market maker quality Date: 26/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.60 % |
| 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 | 146,582 CHF |
| Average Sell Value | 147,332 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
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