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ZKB Reverse Convertible
Symbol:
AAABBZ
ISIN:
CH1218251234
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 | 101.69 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1218251234 |
| Valor | 121825123 |
| Symbol | AAABBZ |
| Outperformance Level | 51.8009 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.73% |
| Coupon Yield | 3.77% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2024 |
| Date of maturity | 15/10/2024 |
| Last trading day | 08/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2100 |
| Maximum yield | 0.51% |
| Maximum yield p.a. | 2.03% |
| Sideways yield | 0.51% |
| Sideways yield p.a. | 2.03% |
| Distance to Cap | 20.1574 |
| Distance to Cap in % | 39.08% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.69 % |
| Last Best Ask Price | 102.19 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 101,704 EUR |
| Average Sell Value | 102,204 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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