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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08FEZ
ISIN:
CH1273474762
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:20:00 |
|
106.85 %
|
107.45 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 107.50 | ||||
| Diff. absolute / % | -0.71 | -0.66% | |||
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 | CH1273474762 |
| Valor | 127347476 |
| Symbol | Z08FEZ |
| Outperformance Level | 58.2387 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.74% |
| Coupon Yield | 4.76% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/11/2023 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.4600 |
| Maximum yield | 33.58% |
| Maximum yield p.a. | 14.61% |
| Sideways yield | 33.58% |
| Sideways yield p.a. | 14.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 107.03 % |
| Last Best Ask Price | 107.63 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 268,050 USD |
| Average Sell Value | 269,550 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Intel Corp. | Walt Disney Co. |
| ISIN | DE000BASF111 | US4581401001 | US2546871060 |
| Price |
43.845 EUR
|
31.4125 EUR
|
90.26 EUR
|
| Date | 16/07/24 16:35 | 16/07/24 16:35 | 16/07/24 16:35 |
| Cap | 40.3613 EUR | 31.8696 USD | 78.1844 USD |
| Distance to Cap | 3.2387 | 2.6104 | 18.7056 |
| Distance to Cap in % | 7.43% | 7.57% | 19.31% |
| Is Cap Level reached | No | No | No |
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