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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08DAZ
ISIN:
CH1273468764
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 | 106.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.12 | Volume | 64,000 | |
| Time | 11:06:09 | Date | 13/02/2025 |
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 | CH1273468764 |
| Valor | 127346876 |
| Symbol | Z08DAZ |
| Outperformance Level | 87.6876 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 2.88% |
| Coupon Yield | 3.72% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/10/2023 |
| Date of maturity | 11/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.7700 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -7.86% |
| Sideways yield p.a. | - |
market maker quality Date: 03/04/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 106.32 % |
| Last Best Ask Price | 106.82 % |
| 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 | 531,579 EUR |
| Average Sell Value | 534,079 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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