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ZKB Reverse Convertible
Symbol:
Z08ZTZ
ISIN:
CH1303987411
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 | 100.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1303987411 |
| Valor | 130398741 |
| Symbol | Z08ZTZ |
| Outperformance Level | 102.8490 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.45% |
| Coupon Premium | 3.02% |
| Coupon Yield | 3.43% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Vinci S.A. |
| ISIN | FR0000125486 |
| Price |
101.075 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.10076 |
| Cap | 100.76 EUR |
Key data
| Ask Price (basis for calculation) | 101.0400 |
| Maximum yield | 2.18% |
| Maximum yield p.a. | 20.44% |
| Sideways yield | -9.79% |
| Sideways yield p.a. | -91.60% |
| Distance to Cap | -0.109999 |
| Distance to Cap in % | -0.11% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.99 % |
| Last Best Ask Price | 100.49 % |
| 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 | 250,466 EUR |
| Average Sell Value | 251,716 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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