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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z23COZ
ISIN:
CH1273473095
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
09:40:00 |
|
94.44 %
|
95.44 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.78 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.78 | Volume | 25,000 | |
| Time | 11:03:35 | Date | 14/04/2025 |
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 | CH1273473095 |
| Valor | 127347309 |
| Symbol | Z23COZ |
| Outperformance Level | 11.5233 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 6.90% |
| Coupon Yield | 5.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.7900 |
| Maximum yield | 15.83% |
| Maximum yield p.a. | 385.32% |
| Sideways yield p.a. | - |
market maker quality Date: 14/04/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 94.86 % |
| Last Best Ask Price | 95.86 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,977 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 476,502 USD |
| Average Sell Value | 481,524 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 |
| Price |
11.774 EUR
|
9.86 EUR
|
50.39 EUR
|
| Date | 16/04/25 09:54 | 16/04/25 09:54 | 16/04/25 09:54 |
| Cap | 12.3184 EUR | 11.908 EUR | 50.056 EUR |
| Distance to Cap | -0.4004 | -1.96 | 0.164001 |
| Distance to Cap in % | -3.36% | -19.70% | 0.33% |
| Is Cap Level reached | No | No | No |
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