SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:16:00 |
![]() |
103.12 %
|
103.62 %
|
EUR |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 103.14 | ||||
Diff. absolute / % | -0.02 | -0.02% |
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 | CH1273457544 |
Valor | 127345754 |
Symbol | Z23CDZ |
Outperformance Level | 12,533.8000 |
Quotation in percent | Yes |
Coupon p.a. | 6.10% |
Coupon Premium | 2.45% |
Coupon Yield | 3.65% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 |
Ask Price (basis for calculation) | 103.6100 |
Maximum yield | 2.40% |
Maximum yield p.a. | 3.78% |
Sideways yield | 2.40% |
Sideways yield p.a. | 3.78% |
Average Spread | 0.48% |
Last Best Bid Price | 103.14 % |
Last Best Ask Price | 103.64 % |
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 | 515,734 EUR |
Average Sell Value | 518,234 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |