SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.15 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1218248172 |
Valor | 121824817 |
Symbol | RCCMRZ |
Outperformance Level | 147.7990 |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 1.81% |
Coupon Yield | 3.69% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 06/02/2024 |
Date of maturity | 17/07/2024 |
Last trading day | 10/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.6500 |
Maximum yield | -0.20% |
Maximum yield p.a. | -10.61% |
Sideways yield | -2.14% |
Sideways yield p.a. | -111.53% |
Distance to Cap | 39.3821 |
Distance to Cap in % | 26.59% |
Is Cap Level reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | - |
Quote Availability | - |