SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 108.61 | ||||
Diff. absolute / % | -0.17 | -0.16% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1273473392 |
Valor | 127347339 |
Symbol | Z08F1Z |
Outperformance Level | 22.8947 |
Quotation in percent | Yes |
Coupon p.a. | 10.88% |
Coupon Premium | 5.52% |
Coupon Yield | 5.36% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Pound Sterling |
First Trading Date | 02/11/2023 |
Date of maturity | 30/10/2024 |
Last trading day | 23/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 108.9100 |
Maximum yield | 1.75% |
Maximum yield p.a. | 6.04% |
Sideways yield | 1.65% |
Sideways yield p.a. | 5.69% |
Average Spread | 0.46% |
Last Best Bid Price | 108.59 % |
Last Best Ask Price | 109.09 % |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 217,206 GBP |
Average Sell Value | 218,206 GBP |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |