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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z23CEZ
ISIN:
CH1273457551
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:01:00 |
|
103.92 %
|
104.42 %
|
GBP |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.97 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1273457551 |
| Valor | 127345755 |
| Symbol | Z23CEZ |
| Outperformance Level | 12,660.2000 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.25% |
| Coupon Yield | 5.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| 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) | 104.4100 |
| Maximum yield | 3.43% |
| Maximum yield p.a. | 5.42% |
| Sideways yield | 3.43% |
| Sideways yield p.a. | 5.42% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.96 % |
| Last Best Ask Price | 104.46 % |
| 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 | 519,870 GBP |
| Average Sell Value | 522,370 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price | 12,258.68 Points | 18,511.8700 Points |
5,650.919 Points
|
| Date | 16/07/24 16:24 | 16/07/24 16:24 | 16/07/24 16:39 |
| Cap | 8,765.52 CHF | 12,505.50 EUR | 3,524.57 USD |
| Distance to Cap | 3469.17 | 6085.43 | 2106.65 |
| Distance to Cap in % | 28.36% | 32.73% | 37.41% |
| Is Cap Level reached | No | No | No |
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