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ZKB Reverse Convertible
Symbol:
Z08YOZ
ISIN:
CH1303984004
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 | 49.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 55.54 | Volume | 5,000 | |
| Time | 14:56:29 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1303984004 |
| Valor | 130398400 |
| Symbol | Z08YOZ |
| Outperformance Level | 13.5397 |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.62% |
| Coupon Yield | 1.38% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2024 |
| Date of maturity | 17/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 51.4100 |
| Maximum yield | 133.52% |
| Maximum yield p.a. | 870.30% |
| Sideways yield | -6.08% |
| Sideways yield p.a. | -39.65% |
| Distance to Cap | -12.688 |
| Distance to Cap in % | -218.83% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 49.24 % |
| Last Best Ask Price | 49.74 % |
| 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 | 125,545 CHF |
| Average Sell Value | 126,795 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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