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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z07ROZ
ISIN:
CH1252911321
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:36:00 |
|
103.59 %
|
104.09 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.59 | ||||
| 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 on worst of Last Look |
| ISIN | CH1252911321 |
| Valor | 125291132 |
| Symbol | Z07ROZ |
| Outperformance Level | 12,261.7000 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.58% |
| Coupon Yield | 1.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.0900 |
| Maximum yield | 0.41% |
| Maximum yield p.a. | 0.98% |
| Sideways yield | 0.41% |
| Sideways yield p.a. | 0.98% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.59 % |
| Last Best Ask Price | 104.09 % |
| 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 | 517,988 CHF |
| Average Sell Value | 520,488 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | Dow Jones Industrial Average Index |
| ISIN | CH0009980894 | DE0008469008 | US2605661048 |
| Price | 12,220.1400 Points | 18,500.38 Points |
40,261.37 Points
|
| Date | 16/07/24 11:36 | 16/07/24 11:36 | 16/07/24 11:51 |
| Cap | 9,078.49 CHF | 12,768.40 EUR | 26,932.00 USD |
| Distance to Cap | 3132.94 | 5822.44 | 13279.7 |
| Distance to Cap in % | 25.66% | 31.32% | 33.02% |
| Is Cap Level reached | No | No | No |
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