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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08U6Z
ISIN:
CH1303975259
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 | 104.62 | ||||
| Diff. absolute / % | 0.16 | +0.15% | |||
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 | CH1303975259 |
| Valor | 130397525 |
| Symbol | Z08U6Z |
| Outperformance Level | 345.1290 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 7.29% |
| Coupon Yield | 3.61% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.4100 |
| Maximum yield | 0.07% |
| Maximum yield p.a. | 1.73% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.96 % |
| Last Best Ask Price | 104.46 % |
| 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 | 522,071 EUR |
| Average Sell Value | 524,571 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | VAT Group |
| ISIN | CH0012221716 | DE0007236101 | CH0311864901 |
| Price | 50.1600 CHF |
178.24 EUR
|
343.7000 CHF |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 27.768 CHF | 123.20 EUR | 325.20 CHF |
| Distance to Cap | 22.452 | 54.02 | 19.7 |
| Distance to Cap in % | 44.71% | 30.48% | 5.71% |
| Is Cap Level reached | No | No | No |
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