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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08F2Z
ISIN:
CH1273473707
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:43:00 |
|
104.33 %
|
105.33 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | 0.49 | +0.47% | |||
Determined prices
| Last Price | 103.80 | Volume | 30,000 | |
| Time | 17:07:49 | Date | 15/07/2024 |
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 | CH1273473707 |
| Valor | 127347370 |
| Symbol | Z08F2Z |
| Outperformance Level | 176.9810 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.92% |
| Coupon Yield | 1.68% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2023 |
| Date of maturity | 31/10/2024 |
| Last trading day | 24/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.2900 |
| Maximum yield | 3.17% |
| Maximum yield p.a. | 10.80% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 103.89 % |
| Last Best Ask Price | 104.89 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,568 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 522,910 CHF |
| Average Sell Value | 526,461 CHF |
| Spreads Availability Ratio | 75.31% |
| Quote Availability | 75.52% |
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