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ZKB Reverse Convertible
Symbol:
Z092RZ
ISIN:
CH1303998186
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 | 103.43 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.80 | Volume | 10,000 | |
| Time | 12:21:56 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1303998186 |
| Valor | 130399818 |
| Symbol | Z092RZ |
| Outperformance Level | 34.1549 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.43% |
| Coupon Yield | 1.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.9300 |
| Maximum yield | -0.42% |
| Maximum yield p.a. | -4.54% |
| Sideways yield | -0.42% |
| Sideways yield p.a. | -4.54% |
| Distance to Cap | 9.415 |
| Distance to Cap in % | 27.45% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.43 % |
| Last Best Ask Price | 103.93 % |
| 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 | 258,575 CHF |
| Average Sell Value | 259,825 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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