SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:05:00 |
![]() |
104.07 %
|
104.57 %
|
EUR |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 104.06 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1252911339 |
Valor | 125291133 |
Symbol | Z07RPZ |
Quotation in percent | Yes |
Coupon p.a. | 6.10% |
Coupon Premium | 2.56% |
Coupon Yield | 3.54% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 |
Sideways yield p.a. | - |
Average Spread | 0.48% |
Last Best Bid Price | 104.06 % |
Last Best Ask Price | 104.56 % |
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 | 520,369 EUR |
Average Sell Value | 522,869 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |