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ZKB Callable Reverse Convertible
Symbol:
Z095MZ
ISIN:
CH1329106038
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:46:00 |
|
93.22 %
|
93.92 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 94.79 | ||||
| Diff. absolute / % | -1.52 | -1.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Callable Reverse Convertible |
| ISIN | CH1329106038 |
| Valor | 132910603 |
| Symbol | Z095MZ |
| Outperformance Level | 126.3990 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.68% |
| Coupon Yield | 1.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.1600 |
| Maximum yield | 10.20% |
| Maximum yield p.a. | 16.47% |
| Sideways yield p.a. | - |
| Distance to Cap | -2.0124 |
| Distance to Cap in % | -1.75% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 94.09 % |
| Last Best Ask Price | 94.79 % |
| 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 | 142,194 CHF |
| Average Sell Value | 143,244 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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