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ZKB Reverse Convertible
Symbol:
AASDFZ
ISIN:
CH1218250483
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 | 101.71 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1218250483 |
| Valor | 121825048 |
| Symbol | AASDFZ |
| Outperformance Level | 11.4312 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.26% |
| Coupon Yield | 3.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/03/2024 |
| Date of maturity | 26/09/2024 |
| Last trading day | 19/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | K+S AG |
| ISIN | DE000KSAG888 |
| Price |
11.4625 EUR
|
| Date | 16/07/24 22:38 |
| Ratio | 0.00 |
| Cap | 9.4164 EUR |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 1.07% |
| Maximum yield p.a. | 5.43% |
| Sideways yield p.a. | - |
| Distance to Cap | 1.8936 |
| Distance to Cap in % | 16.74% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.54 % |
| Last Best Ask Price | 102.04 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 202,960 EUR |
| Average Sell Value | 203,960 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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