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ZKB Reverse Convertible
Symbol:
RCCMRZ
ISIN:
CH1218248172
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 102.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| ISIN | CH1218248172 |
| Valor | 121824817 |
| Symbol | RCCMRZ |
| Outperformance Level | 147.7990 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.81% |
| Coupon Yield | 3.69% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/02/2024 |
| Date of maturity | 17/07/2024 |
| Last trading day | 10/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
153.80 EUR
|
| Date | 16/07/24 20:29 |
| Ratio | 0.001087 |
| Cap | 108.718 EUR |
Key data
| Ask Price (basis for calculation) | 102.6500 |
| Maximum yield | -0.20% |
| Maximum yield p.a. | -10.61% |
| Sideways yield | -2.14% |
| Sideways yield p.a. | -111.53% |
| Distance to Cap | 39.3821 |
| Distance to Cap in % | 26.59% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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