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ZKB Reverse Convertible
Symbol:
Z09CPZ
ISIN:
CH1329120815
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:46:00 |
|
99.97 %
|
100.47 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| 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 |
| ISIN | CH1329120815 |
| Valor | 132912081 |
| Symbol | Z09CPZ |
| Outperformance Level | 178.3000 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 3.14% |
| Coupon Yield | 3.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/04/2024 |
| Date of maturity | 04/07/2024 |
| Last trading day | 28/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
175.19 EUR
|
| Date | 02/05/24 13:04 |
| Ratio | 0.15777 |
| Cap | 157.77 EUR |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 1.36% |
| Maximum yield p.a. | 7.91% |
| Sideways yield | 1.36% |
| Sideways yield p.a. | 7.91% |
| Distance to Cap | 18.13 |
| Distance to Cap in % | 10.31% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| 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 | 250,010 EUR |
| Average Sell Value | 251,260 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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