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ZKB Reverse Convertible
Symbol:
Z0A5ZZ
ISIN:
CH1218259484
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:57:00 |
|
99.94 %
|
100.44 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
Performance
| Closing prev. day | 100.06 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
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 | CH1218259484 |
| Valor | 121825948 |
| Symbol | Z0A5ZZ |
| Outperformance Level | 33.5624 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.04% |
| Coupon Yield | 2.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/10/2024 |
| Date of maturity | 08/04/2025 |
| Last trading day | 01/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
32.95 EUR
|
| Date | 14/11/24 17:13 |
| Ratio | 0.000265 |
| Cap | 26.4968 EUR |
Key data
| Ask Price (basis for calculation) | 100.4300 |
| Maximum yield | 2.01% |
| Maximum yield p.a. | 5.07% |
| Sideways yield | -2.05% |
| Sideways yield p.a. | -5.16% |
| Distance to Cap | 6.4032 |
| Distance to Cap in % | 19.46% |
| Is Cap Level reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.81 % |
| Last Best Ask Price | 100.31 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 299,471 EUR |
| Average Sell Value | 300,971 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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