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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z23CCZ
ISIN:
CH1273457536
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:16:00 |
|
103.85 %
|
104.35 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.90 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1273457536 |
| Valor | 127345753 |
| Symbol | Z23CCZ |
| Outperformance Level | 12,646.4000 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.78% |
| Coupon Yield | 5.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/09/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3600 |
| Maximum yield | 3.48% |
| Maximum yield p.a. | 5.49% |
| Sideways yield | 3.48% |
| Sideways yield p.a. | 5.49% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.40 % |
| 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 | 519,498 USD |
| Average Sell Value | 521,998 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price | 12,236.44 Points | 18,497.43 Points |
5,649.521 Points
|
| Date | 16/07/24 15:21 | 16/07/24 15:21 | 16/07/24 15:36 |
| Cap | 8,765.52 CHF | 12,505.50 EUR | 3,524.57 USD |
| Distance to Cap | 3455.87 | 6085.43 | 2106.65 |
| Distance to Cap in % | 28.28% | 32.73% | 37.41% |
| Is Cap Level reached | No | No | No |
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