SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.86 | ||||
Diff. absolute / % | -0.63 | -0.62% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1273473087 |
Valor | 127347308 |
Symbol | Z23CPZ |
Outperformance Level | 14.7876 |
Quotation in percent | Yes |
Coupon p.a. | 10.20% |
Coupon Premium | 6.53% |
Coupon Yield | 3.67% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.8100 |
Maximum yield | 8.25% |
Maximum yield p.a. | 10.46% |
Sideways yield | 0.17% |
Sideways yield p.a. | 0.22% |
Average Spread | 0.49% |
Last Best Bid Price | 101.86 % |
Last Best Ask Price | 102.36 % |
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 | 509,231 EUR |
Average Sell Value | 511,731 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |