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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08FFZ
ISIN:
CH1273474796
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:46:00 |
|
104.53 %
|
105.03 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.73 | ||||
| Diff. absolute / % | -0.26 | -0.25% | |||
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 | CH1273474796 |
| Valor | 127347479 |
| Symbol | Z08FFZ |
| Outperformance Level | 55.3129 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.55% |
| Coupon Yield | 1.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 104.8600 |
| Maximum yield | 26.86% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 26.86% |
| Sideways yield p.a. | 11.69% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.23 % |
| Last Best Ask Price | 104.73 % |
| 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 | 522,160 CHF |
| Average Sell Value | 524,660 CHF |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
Underlyings
| Name | BASF SE | Intel Corp. | Walt Disney Co. |
| ISIN | DE000BASF111 | US4581401001 | US2546871060 |
| Price |
43.8225 EUR
|
31.50 EUR
|
90.365 EUR
|
| Date | 16/07/24 17:00 | 16/07/24 17:00 | 16/07/24 17:00 |
| 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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