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ZKB Reverse Convertible
Symbol:
ABIRCZ
ISIN:
CH1218254196
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 | 100.27 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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 | CH1218254196 |
| Valor | 121825419 |
| Symbol | ABIRCZ |
| Outperformance Level | 56.6670 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.35% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2024 |
| Date of maturity | 24/12/2024 |
| Last trading day | 17/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
55.01 EUR
|
| Date | 16/07/24 18:58 |
| Ratio | 0.000454 |
| Cap | 45.39 EUR |
Key data
| Ask Price (basis for calculation) | 100.5800 |
| Maximum yield | 2.40% |
| Maximum yield p.a. | 5.44% |
| Sideways yield | 2.40% |
| Sideways yield p.a. | 5.44% |
| Distance to Cap | 9.95 |
| Distance to Cap in % | 17.98% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.12 % |
| Last Best Ask Price | 100.62 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,127 EUR |
| Average Sell Value | 503,627 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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