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ZKB Reverse Convertible
Symbol:
Z0AY4Z
ISIN:
CH1218270028
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1218270028 |
| Valor | 121827002 |
| Symbol | Z0AY4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.83% |
| Coupon Yield | 2.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/04/2025 |
| Date of maturity | 01/10/2025 |
| Last trading day | 24/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 0.00171 |
| Cap | 170.95 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 17.1898 |
| Distance to Cap in % | 9.14% |
| Is Cap Level reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 95.41 % |
| Last Best Ask Price | 96.41 % |
| 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 | 476,059 EUR |
| Average Sell Value | 481,059 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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