ZKB Reverse Convertible

Symbol: Z08YPZ
Underlyings: Tecan Group AG
ISIN: CH1303984012
Issuer:
Zürcher Kantonalbank
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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 83.81
Diff. absolute / % -0.90 -1.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1303984012
Valor 130398401
Symbol Z08YPZ
Outperformance Level 288.9020
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 8.87%
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

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 218.00 CHF
Date 31/10/24 17:31
Ratio 0.29952
Cap 299.52 CHF

Key data

Ask Price (basis for calculation) 83.2900
Maximum yield 32.40%
Maximum yield p.a. 151.63%
Sideways yield -8.94%
Sideways yield p.a. -41.84%
Distance to Cap -81.32
Distance to Cap in % -37.27%
Is Cap Level reached No

market maker quality Date: 30/10/2024

Average Spread 0.60%
Last Best Bid Price 83.31 %
Last Best Ask Price 83.81 %
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 208,903 CHF
Average Sell Value 210,153 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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