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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08G6Z
ISIN:
CH1303965391
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 | 78.14 | ||||
| Diff. absolute / % | -0.89 | -1.13% | |||
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 | CH1303965391 |
| Valor | 130396539 |
| Symbol | Z08G6Z |
| Outperformance Level | 28.1093 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.80% |
| Coupon Yield | 1.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| Date of maturity | 07/05/2026 |
| Last trading day | 30/04/2026 |
| 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) | 78.8000 |
| Maximum yield | 42.63% |
| Maximum yield p.a. | 29.30% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 78.53 % |
| Last Best Ask Price | 79.03 % |
| 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 | 395,962 CHF |
| Average Sell Value | 398,462 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) | Biogen Inc. | Bayer AG |
| ISIN | DE0006048432 | US09062X1037 | DE000BAY0017 |
| Price |
79.00 EUR
|
152.15 EUR
|
19.828 EUR
|
| Date | 22/11/24 22:11 | 22/11/24 22:12 | 22/11/24 22:11 |
| Cap | 44.252 EUR | 154.401 USD | 26.429 EUR |
| Distance to Cap | 33.628 | 4.13899 | -6.721 |
| Distance to Cap in % | 43.18% | 2.61% | -34.10% |
| Is Cap Level reached | No | No | No |
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