Multi Barrier Reverse Convertible

Symbol: Z08VWZ
ISIN: CH1303977917
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 68.55
    
Ask 69.55
Created with Highcharts 8.0.009:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1010:1510:2010:2510:306868.56969.570

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.04.25
09:41:00
68.29 %
69.29 %
CHF
Volume
500,000
500,000
nominal

Performance

Closing prev. day 69.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1303977917
Valor 130397791
Symbol Z08VWZ
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 7.47%
Coupon Yield 1.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2023
Date of maturity 27/06/2025
Last trading day 23/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 17/04/2025

Average Spread 1.45%
Last Best Bid Price 68.81 %
Last Best Ask Price 69.81 %
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 342,161 CHF
Average Sell Value 347,161 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name Swiss Life Hldg. N ABB Schindler PS Kühne & Nagel Intl. AG
ISIN CH0014852781 CH0012221716 CH0024638196 CH0025238863
Price 792.60 CHF 41.20 CHF 275.2000 CHF 181.2000 CHF
Date 22/04/25 10:33 22/04/25 10:33 22/04/25 10:32 22/04/25 10:33
Cap 578.20 CHF 37.29 CHF 208.695 CHF 290.20 CHF
Distance to Cap 205 3.85 64.9054 -109.5
Distance to Cap in % 26.17% 9.36% 23.72% -60.60%
Is Cap Level reached No No No No
Barrier 364.266 CHF 23.4927 CHF 131.478 CHF 182.826 CHF
Distance to Barrier 427.334 17.6473 142.122 2.674
Distance to Barrier in % 53.98% 42.90% 51.95% 1.44%
Is Barrier reached No No No Yes

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