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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08RXZ
ISIN:
CH1303971340
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 100.94 | ||||
| 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 | CH1303971340 |
| Valor | 130397134 |
| Symbol | Z08RXZ |
| Outperformance Level | 615.3040 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.90% |
| Coupon Premium | 2.27% |
| Coupon Yield | 1.63% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| Date of maturity | 28/11/2024 |
| Last trading day | 18/11/2024 |
| 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) | 101.2000 |
| Maximum yield | -0.21% |
| Maximum yield p.a. | -7.73% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -7.73% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Holcim AG | KLA-Tencor Corp. | Vonovia AG |
| ISIN | CH0012214059 | US4824801009 | DE000A1ML7J1 |
| Price | 90.8000 CHF |
614.75 EUR
|
30.205 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:31 | 22/11/24 22:32 |
| Cap | 30.88 CHF | 272.27 USD | 12.595 EUR |
| Distance to Cap | 57.32 | 344.34 | 16.245 |
| Distance to Cap in % | 64.99% | 55.84% | 56.33% |
| Is Cap Level reached | No | No | No |
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