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ZKB Reverse Convertible
Symbol:
Z08VRZ
ISIN:
CH1303977826
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 | 105.57 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 |
| ISIN | CH1303977826 |
| Valor | 130397782 |
| Symbol | Z08VRZ |
| Outperformance Level | 517.2910 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.61% |
| Coupon Yield | 1.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 18/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.0900 |
| Maximum yield | 0.88% |
| Maximum yield p.a. | 1.95% |
| Sideways yield | 0.88% |
| Sideways yield p.a. | 1.95% |
| Distance to Cap | 204.44 |
| Distance to Cap in % | 39.88% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.57 % |
| Last Best Ask Price | 106.07 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 263,818 CHF |
| Average Sell Value | 265,068 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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