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Autocallable Reverse Convertible Defensive worst
Symbol:
Z085TZ
ISIN:
CH1273455084
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 95.14 | ||||
| Diff. absolute / % | -0.95 | -0.99% | |||
Determined prices
| Last Price | 98.55 | Volume | 25,000 | |
| Time | 10:51:58 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1273455084 |
| Valor | 127345508 |
| Symbol | Z085TZ |
| Outperformance Level | 93.8276 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.12% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/08/2023 |
| Date of maturity | 23/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.9300 |
| Maximum yield | 6.94% |
| Maximum yield p.a. | 90.44% |
| Sideways yield | -8.63% |
| Sideways yield p.a. | -112.43% |
market maker quality Date: 25/07/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.50 % |
| 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 | 143,619 CHF |
| Average Sell Value | 144,669 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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