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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z234YZ
ISIN:
CH1273468772
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 | 90.42 | ||||
| Diff. absolute / % | -0.42 | -0.46% | |||
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 | CH1273468772 |
| Valor | 127346877 |
| Symbol | Z234YZ |
| Outperformance Level | 86.1039 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.33% |
| Coupon Yield | 1.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2023 |
| Date of maturity | 11/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.7400 |
| Maximum yield | 12.97% |
| Maximum yield p.a. | 33.81% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 90.34 % |
| Last Best Ask Price | 90.84 % |
| 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 | 453,190 CHF |
| Average Sell Value | 455,690 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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