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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z23ALZ
ISIN:
CH1214882164
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:29:00 |
|
102.53 %
|
103.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.81 | ||||
| Diff. absolute / % | -0.28 | -0.27% | |||
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 | CH1214882164 |
| Valor | 121488216 |
| Symbol | Z23ALZ |
| Outperformance Level | 121.7990 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.08% |
| Coupon Yield | 1.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2023 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.1300 |
| Maximum yield | 6.19% |
| Maximum yield p.a. | 10.13% |
| Sideways yield | -5.02% |
| Sideways yield p.a. | -8.22% |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.59 % |
| Last Best Ask Price | 103.19 % |
| 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 | 256,781 CHF |
| Average Sell Value | 258,281 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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