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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08T3Z
ISIN:
CH1303973080
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 | 94.02 | ||||
| Diff. absolute / % | 0.13 | +0.14% | |||
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 | CH1303973080 |
| Valor | 130397308 |
| Symbol | Z08T3Z |
| Outperformance Level | 248.7570 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.48% |
| Coupon Yield | 5.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 05/12/2023 |
| Date of maturity | 05/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.5000 |
| Maximum yield | 18.01% |
| Maximum yield p.a. | 33.70% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 93.89 % |
| Last Best Ask Price | 94.39 % |
| 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 | 469,583 GBP |
| Average Sell Value | 472,083 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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