Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08FDZ
ISIN:
CH1273474747
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
09:27:00 |
|
80.37 %
|
81.17 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 81.25 | ||||
| Diff. absolute / % | -0.77 | -0.94% | |||
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 | CH1273474747 |
| Valor | 127347474 |
| Symbol | Z08FDZ |
| Outperformance Level | 31.8702 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.70% |
| Coupon Premium | 9.48% |
| Coupon Yield | 3.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/11/2023 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 80.9200 |
| Maximum yield | 55.01% |
| Maximum yield p.a. | 36.11% |
| Sideways yield | 9.56% |
| Sideways yield p.a. | 6.28% |
market maker quality Date: 24/04/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 82.02 % |
| Last Best Ask Price | 82.82 % |
| 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 | 404,746 EUR |
| Average Sell Value | 408,746 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Intel Corp. | Walt Disney Co. |
| ISIN | DE000BASF111 | US4581401001 | US2546871060 |
| Price |
45.315 EUR
|
17.621 EUR
|
79.605 EUR
|
| Date | 28/04/25 09:40 | 28/04/25 09:40 | 28/04/25 09:39 |
| Cap | 40.3613 EUR | 31.8696 USD | 78.1844 USD |
| Distance to Cap | 3.8287 | -11.3096 | 9.0956 |
| Distance to Cap in % | 8.66% | -55.01% | 10.42% |
| Is Cap Level reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)