Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08U6Z
ISIN:
CH1303975259
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 | 102.69 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
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 | CH1303975259 |
| Valor | 130397525 |
| Symbol | Z08U6Z |
| Outperformance Level | 184.8070 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 7.29% |
| Coupon Yield | 3.61% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.3300 |
| Maximum yield | 2.08% |
| Maximum yield p.a. | 5.31% |
| Sideways yield | 2.08% |
| Sideways yield p.a. | 5.31% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.68 % |
| Last Best Ask Price | 103.18 % |
| 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 | 513,649 EUR |
| Average Sell Value | 516,149 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | VAT Group |
| ISIN | CH0012221716 | DE0007236101 | CH0311864901 |
| Price | 51.70 CHF |
181.62 EUR
|
527.60 CHF |
| Date | 16/07/24 17:30 | 16/07/24 22:47 | 16/07/24 17:30 |
| Cap | 27.768 CHF | 123.20 EUR | 325.20 CHF |
| Distance to Cap | 23.832 | 57.84 | 199.2 |
| Distance to Cap in % | 46.19% | 31.95% | 37.99% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)