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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z06TZZ
ISIN:
CH1214873825
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:21:00 |
|
53.36 %
|
53.86 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 54.66 | ||||
| Diff. absolute / % | -1.28 | -2.34% | |||
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 on worst of Last Look |
| ISIN | CH1214873825 |
| Valor | 121487382 |
| Symbol | Z06TZZ |
| Outperformance Level | 49.6922 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.90% |
| Coupon Yield | 3.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2023 |
| Date of maturity | 23/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 54.0800 |
| Maximum yield | 90.43% |
| Maximum yield p.a. | n/a |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 54.16 % |
| Last Best Ask Price | 54.66 % |
| 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 | 272,338 EUR |
| Average Sell Value | 274,838 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | TotalEnergies SE | Bayer AG |
| ISIN | DE000BASF111 | FR0000120271 | DE000BAY0017 |
| Price |
43.595 EUR
|
62.51 EUR
|
- |
| Date | 16/07/24 13:35 | 16/07/24 13:35 | - |
| Cap | 48.3254 EUR | 54.1427 EUR | 52.3738 EUR |
| Distance to Cap | -4.8054 | 9.13731 | -26.2788 |
| Distance to Cap in % | -11.04% | 14.44% | -100.70% |
| Is Cap Level reached | No | No | No |
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