Login
ZKB Reverse Convertible
Symbol:
Z093HZ
ISIN:
CH1303999838
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 | 101.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.60 | Volume | 12,000 | |
| Time | 15:36:56 | Date | 04/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1303999838 |
| Valor | 130399983 |
| Symbol | Z093HZ |
| Outperformance Level | 422.8640 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.45% |
| Coupon Yield | 5.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 12/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
400.475 EUR
|
| Date | 22/11/24 21:59 |
| Ratio | 0.373734 |
| Cap | 373.734 USD |
Key data
| Ask Price (basis for calculation) | 101.3900 |
| Maximum yield | 2.35% |
| Maximum yield p.a. | 9.53% |
| Sideways yield | 1.85% |
| Sideways yield p.a. | 7.50% |
| Distance to Cap | 39.426 |
| Distance to Cap in % | 9.54% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.88 % |
| Last Best Ask Price | 101.38 % |
| 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 | 505,708 USD |
| Average Sell Value | 508,208 USD |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)