SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:25:00 |
![]() |
79.06 %
|
79.76 %
|
CHF |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 80.85 | ||||
Diff. absolute / % | -1.82 | -2.25% |
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 | CH1273442389 |
Valor | 127344238 |
Symbol | Z23BWZ |
Outperformance Level | 162.8440 |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 2.79% |
Coupon Yield | 1.71% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/07/2023 |
Date of maturity | 21/01/2025 |
Last trading day | 14/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 80.0600 |
Maximum yield | 28.22% |
Maximum yield p.a. | 54.51% |
Sideways yield p.a. | - |
Average Spread | 0.86% |
Last Best Bid Price | 80.15 % |
Last Best Ask Price | 80.85 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 121,243 CHF |
Average Sell Value | 122,293 CHF |
Spreads Availability Ratio | 99.67% |
Quote Availability | 99.67% |