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ZKB Reverse Convertible
Symbol:
AAMRKZ
ISIN:
CH1218254535
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 | 102.08 | ||||
| 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 | CH1218254535 |
| Valor | 121825453 |
| Symbol | AAMRKZ |
| Outperformance Level | 141.4270 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.45% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/07/2024 |
| Date of maturity | 07/01/2025 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
142.25 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.001126 |
| Cap | 112.647 EUR |
Key data
| Ask Price (basis for calculation) | 102.6500 |
| Maximum yield | 0.44% |
| Maximum yield p.a. | 3.53% |
| Sideways yield | -5.77% |
| Sideways yield p.a. | -45.79% |
| Distance to Cap | 28.1526 |
| Distance to Cap in % | 19.99% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.02 % |
| Last Best Ask Price | 102.52 % |
| 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 | 510,073 EUR |
| Average Sell Value | 512,573 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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