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ZKB Reverse Convertible
Symbol:
Z0A6TZ
ISIN:
CH1218259740
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 | 99.54 | ||||
| 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 | CH1218259740 |
| Valor | 121825974 |
| Symbol | Z0A6TZ |
| Outperformance Level | 53.6623 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.01% |
| Coupon Yield | 2.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 08/04/2025 |
| 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 |
52.56 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.000472 |
| Cap | 47.1631 EUR |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 2.72% |
| Maximum yield p.a. | 6.90% |
| Sideways yield | -8.19% |
| Sideways yield p.a. | -20.77% |
| Distance to Cap | 5.0769 |
| Distance to Cap in % | 9.72% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.06 % |
| Last Best Ask Price | 99.56 % |
| 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 | 495,917 EUR |
| Average Sell Value | 498,417 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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