Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z07U3Z
ISIN:
CH1252915561
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:41:00 |
|
103.97 %
|
104.47 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.09 | ||||
| Diff. absolute / % | -0.13 | -0.12% | |||
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 | CH1252915561 |
| Valor | 125291556 |
| Symbol | Z07U3Z |
| Outperformance Level | 28.8604 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.06% |
| Coupon Yield | 1.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.4400 |
| Maximum yield | 1.09% |
| Maximum yield p.a. | 2.32% |
| Sideways yield | 1.09% |
| Sideways yield p.a. | 2.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.81 % |
| Last Best Ask Price | 104.31 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 259,848 CHF |
| Average Sell Value | 261,098 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vonovia AG | Siemens Energy AG. |
| ISIN | DE000A1ML7J1 | DE000ENER6Y0 |
| Price |
28.48 EUR
|
26.645 EUR
|
| Date | 16/07/24 13:59 | 16/07/24 13:59 |
| Cap | 13.856 EUR | 11.72 EUR |
| Distance to Cap | 14.694 | 14.86 |
| Distance to Cap in % | 51.47% | 55.91% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)