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ZKB Reverse Convertible
Symbol:
Z0A2MZ
ISIN:
CH1358055478
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 | 91.71 | ||||
| Diff. absolute / % | 0.27 | +0.30% | |||
Determined prices
| Last Price | 99.62 | Volume | 1,000 | |
| Time | 11:31:50 | Date | 25/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1358055478 |
| Valor | 135805547 |
| Symbol | Z0A2MZ |
| Outperformance Level | 20.4406 |
| Quotation in percent | Yes |
| Coupon p.a. | 22.10% |
| Coupon Premium | 21.17% |
| Coupon Yield | 0.93% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2024 |
| Date of maturity | 19/12/2024 |
| Last trading day | 12/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.511 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.02058 |
| Cap | 20.58 USD |
Key data
| Ask Price (basis for calculation) | 93.4800 |
| Maximum yield | 12.87% |
| Maximum yield p.a. | 173.97% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.40% |
| Distance to Cap | -2.47 |
| Distance to Cap in % | -13.64% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 91.44 % |
| Last Best Ask Price | 91.94 % |
| 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 | 226,225 CHF |
| Average Sell Value | 227,475 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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