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ZKB Reverse Convertible
Symbol:
Z0AEGZ
ISIN:
CH1218262405
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1218262405 |
| Valor | 121826240 |
| Symbol | Z0AEGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.48% |
| Coupon Yield | 2.52% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Symrise AG |
| ISIN | DE000SYM9999 |
| Price |
101.525 EUR
|
| Date | 23/12/24 22:58 |
| Ratio | 0.000897 |
| Cap | 89.65 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 11.75 |
| Distance to Cap in % | 11.59% |
| Is Cap Level reached | No |
market maker quality Date: 20/12/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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