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ZKB Reverse Convertible
Symbol:
Z093HZ
ISIN:
CH1303999838
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 | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.60 | Volume | 12,000 | |
| Time | 15:36:56 | Date | 04/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1303999838 |
| Valor | 130399983 |
| Symbol | Z093HZ |
| Outperformance Level | 418.8180 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.45% |
| Coupon Yield | 5.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 12/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
376.275 EUR
|
| Date | 31/10/24 22:59 |
| Ratio | 0.373734 |
| Cap | 373.734 USD |
Key data
| Ask Price (basis for calculation) | 101.2100 |
| Maximum yield | 2.53% |
| Maximum yield p.a. | 8.25% |
| Sideways yield | 0.92% |
| Sideways yield p.a. | 2.99% |
| Distance to Cap | 34.746 |
| Distance to Cap in % | 8.51% |
| Is Cap Level reached | No |
market maker quality Date: 30/10/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.69 % |
| Last Best Ask Price | 102.19 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 508,753 USD |
| Average Sell Value | 511,253 USD |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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