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Autocallable Reverse Convertible Defensive worst
Symbol:
Z08W6Z
ISIN:
CH1303978618
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
11:49:00 |
|
100.59 %
|
101.29 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.61 | ||||
| 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 | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1303978618 |
| Valor | 130397861 |
| Symbol | Z08W6Z |
| Outperformance Level | 153.1710 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.01% |
| Coupon Yield | 4.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/03/2025 |
| Last trading day | 13/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2900 |
| Maximum yield | 0.20% |
| Maximum yield p.a. | 1.55% |
| Sideways yield | -1.65% |
| Sideways yield p.a. | -12.57% |
market maker quality Date: 30/01/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 100.58 % |
| Last Best Ask Price | 101.28 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,870 USD |
| Average Sell Value | 151,920 USD |
| Spreads Availability Ratio | 96.53% |
| Quote Availability | 96.53% |
Underlyings
| Name | Procter & Gamble Co. | Johnson & Johnson | Bristol-Myers Squibb Co. |
| ISIN | US7427181091 | US4781601046 | US1101221083 |
| Price |
161.09 EUR
|
146.94 EUR
|
56.945 EUR
|
| Date | 31/01/25 13:57 | 31/01/25 13:57 | 31/01/25 13:55 |
| Cap | 102.52 USD | 107.495 USD | 35.7834 USD |
| Distance to Cap | 64.8998 | 45.3649 | 23.3566 |
| Distance to Cap in % | 38.76% | 29.68% | 39.49% |
| Is Cap Level reached | No | No | No |
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