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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08G6Z
ISIN:
CH1303965391
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 | 95.21 | ||||
| Diff. absolute / % | -0.55 | -0.58% | |||
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 on worst of Last Look |
| ISIN | CH1303965391 |
| Valor | 130396539 |
| Symbol | Z08G6Z |
| Outperformance Level | 30.5514 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.80% |
| Coupon Yield | 1.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| Date of maturity | 07/05/2026 |
| Last trading day | 30/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.2800 |
| Maximum yield | 17.96% |
| Maximum yield p.a. | 9.93% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.71 % |
| Last Best Ask Price | 95.21 % |
| 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 | 475,983 CHF |
| Average Sell Value | 478,483 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) | Biogen Inc. | Bayer AG |
| ISIN | DE0006048432 | US09062X1037 | DE000BAY0017 |
| Price |
81.60 EUR
|
206.45 EUR
|
- |
| Date | 16/07/24 22:44 | 16/07/24 22:42 | - |
| Cap | 44.252 EUR | 154.401 USD | 26.429 EUR |
| Distance to Cap | 36.928 | 71.689 | -0.529 |
| Distance to Cap in % | 45.49% | 31.71% | -2.04% |
| Is Cap Level reached | No | No | No |
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