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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08G7Z
ISIN:
CH1303965409
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
09:56:00 |
|
77.66 %
|
78.66 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 78.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1303965409 |
| Valor | 130396540 |
| Symbol | Z08G7Z |
| Outperformance Level | 170.9930 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.79% |
| Coupon Yield | 3.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 79.3100 |
| Maximum yield | 46.25% |
| Maximum yield p.a. | 43.73% |
| Sideways yield p.a. | - |
market maker quality Date: 15/04/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 78.15 % |
| Last Best Ask Price | 79.15 % |
| 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 | 392,271 EUR |
| Average Sell Value | 397,271 EUR |
| Spreads Availability Ratio | 97.71% |
| Quote Availability | 97.71% |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) | Biogen Inc. | Bayer AG |
| ISIN | DE0006048432 | US09062X1037 | DE000BAY0017 |
| Price |
67.47 EUR
|
103.875 EUR
|
20.5525 EUR
|
| Date | 16/04/25 10:11 | 16/04/25 10:11 | 16/04/25 10:11 |
| Cap | 44.252 EUR | 154.401 USD | 26.429 EUR |
| Distance to Cap | 23.688 | -37.481 | -5.604 |
| Distance to Cap in % | 34.87% | -32.06% | -26.91% |
| Is Cap Level reached | No | No | No |
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