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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z07Z6Z
ISIN:
CH1273444757
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:31:00 |
|
110.50 %
|
111.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 110.25 | ||||
| Diff. absolute / % | 0.27 | +0.24% | |||
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 | CH1273444757 |
| Valor | 127344475 |
| Symbol | Z07Z6Z |
| Outperformance Level | 651.4910 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.79% |
| Coupon Premium | 9.93% |
| Coupon Yield | 1.86% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 110.9400 |
| Maximum yield | 6.11% |
| Maximum yield p.a. | 5.91% |
| Sideways yield | 6.11% |
| Sideways yield p.a. | 5.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 110.25 % |
| Last Best Ask Price | 110.75 % |
| 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 | 552,008 CHF |
| Average Sell Value | 554,508 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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