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ZKB Reverse Convertible
Symbol:
Z0A7TZ
ISIN:
CH1341412505
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 | 96.89 | ||||
| Diff. absolute / % | 0.57 | +0.59% | |||
Determined prices
| Last Price | 99.93 | Volume | 25,000 | |
| Time | 11:58:03 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1341412505 |
| Valor | 134141250 |
| Symbol | Z0A7TZ |
| Outperformance Level | 380.0580 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 7.61% |
| Coupon Yield | 0.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2025 |
| Last trading day | 16/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 10.19% |
| Maximum yield p.a. | 11.11% |
| Sideways yield | 2.89% |
| Sideways yield p.a. | 3.15% |
| Distance to Cap | 10.55 |
| Distance to Cap in % | 3.06% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.82 % |
| Last Best Ask Price | 96.32 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 241,177 CHF |
| Average Sell Value | 242,427 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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