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ZKB Reverse Convertible
Symbol:
AASIEZ
ISIN:
CH1218251556
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 | 101.32 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1218251556 |
| Valor | 121825155 |
| Symbol | AASIEZ |
| Outperformance Level | 183.1410 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.31% |
| Coupon Yield | 3.69% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/04/2024 |
| Date of maturity | 23/10/2024 |
| Last trading day | 16/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
181.59 EUR
|
| Date | 16/07/24 18:38 |
| Ratio | 0.001301 |
| Cap | 130.076 EUR |
Key data
| Ask Price (basis for calculation) | 101.8100 |
| Maximum yield | 1.16% |
| Maximum yield p.a. | 4.28% |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 4.28% |
| Distance to Cap | 50.9639 |
| Distance to Cap in % | 28.15% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.80 % |
| 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 | 101,327 EUR |
| Average Sell Value | 101,827 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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