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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 | |
|---|---|---|---|---|
|
Price
15.01.25
11:32:00 |
|
99.28 %
|
99.98 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 99.34 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1214883881 |
| Valor | 121488388 |
| Symbol | Z06ZTZ |
| Outperformance Level | 236.0540 |
| 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) | 99.8400 |
| Maximum yield | 7.69% |
| Maximum yield p.a. | 7.07% |
| Sideways yield | -7.54% |
| Sideways yield p.a. | -6.93% |
market maker quality Date: 13/01/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 99.13 % |
| Last Best Ask Price | 99.83 % |
| 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 | 148,571 CHF |
| Average Sell Value | 149,621 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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