Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0ASHZ
ISIN:
CH1402524172
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1402524172 |
| Valor | 140252417 |
| Symbol | Z0ASHZ |
| Outperformance Level | 64.3076 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 10.27% |
| Coupon Yield | 2.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.0700 |
| Maximum yield | 21.31% |
| Maximum yield p.a. | 18.39% |
| Sideways yield | 9.76% |
| Sideways yield p.a. | 8.42% |
market maker quality Date: 30/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.35 % |
| Last Best Ask Price | 96.15 % |
| 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 | 239,626 EUR |
| Average Sell Value | 241,626 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
53.66 EUR
|
96.79 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:04 |
| Cap | 53.667 EUR | 87.588 EUR |
| Distance to Cap | -0.657002 | 7.452 |
| Distance to Cap in % | -1.24% | 7.84% |
| Is Cap Level reached | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)