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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z06ZTZ
ISIN:
CH1214883881
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.13 | Volume | 30,000 | |
| Time | 11:15:50 | Date | 25/09/2024 |
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 | CH1214883881 |
| Valor | 121488388 |
| Symbol | Z06ZTZ |
| Outperformance Level | 260.4010 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.50% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 8.64% |
| Maximum yield p.a. | 6.66% |
| Sideways yield | 1.39% |
| Sideways yield p.a. | 1.07% |
market maker quality Date: 30/10/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.72 % |
| Last Best Ask Price | 100.42 % |
| 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 | 149,716 CHF |
| Average Sell Value | 150,766 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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