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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08G8Z
ISIN:
CH1303965417
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
09:27:00 |
|
82.80 %
|
83.60 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 82.70 | ||||
| Diff. absolute / % | 0.49 | +0.60% | |||
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 | CH1303965417 |
| Valor | 130396541 |
| Symbol | Z08G8Z |
| Outperformance Level | 170.4930 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 4.82% |
| Coupon Yield | 4.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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) | 82.7200 |
| Maximum yield | 44.33% |
| Maximum yield p.a. | 42.92% |
| Sideways yield p.a. | - |
market maker quality Date: 24/04/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 82.21 % |
| Last Best Ask Price | 83.01 % |
| 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 | 204,912 USD |
| Average Sell Value | 206,912 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) | Biogen Inc. | Bayer AG |
| ISIN | DE0006048432 | US09062X1037 | DE000BAY0017 |
| Price |
69.19 EUR
|
104.175 EUR
|
22.8475 EUR
|
| Date | 28/04/25 09:41 | 28/04/25 09:39 | 28/04/25 09:41 |
| Cap | 44.252 EUR | 154.401 USD | 26.429 EUR |
| Distance to Cap | 24.568 | -36.271 | -4.324 |
| Distance to Cap in % | 35.70% | -30.70% | -19.56% |
| Is Cap Level reached | No | No | No |
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