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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08F1Z
ISIN:
CH1273473392
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
11:24:00 |
|
107.24 %
|
107.74 %
|
GBP |
| Volume |
200,000
|
200,000
|
nominal | |
Performance
| Closing prev. day | 107.05 | ||||
| Diff. absolute / % | 0.19 | +0.18% | |||
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 | CH1273473392 |
| Valor | 127347339 |
| Symbol | Z08F1Z |
| Outperformance Level | 23.9456 |
| 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 |
Key data
| Ask Price (basis for calculation) | 107.7400 |
| Maximum yield | 2.86% |
| Maximum yield p.a. | 6.21% |
| Sideways yield | 2.86% |
| Sideways yield p.a. | 6.21% |
market maker quality Date: 14/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 107.05 % |
| Last Best Ask Price | 107.55 % |
| 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 | 214,011 GBP |
| Average Sell Value | 215,011 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
65.185 EUR
|
5.773 EUR
|
| Date | - | 15/05/24 11:43 | 15/05/24 11:42 |
| Cap | 15.7675 GBP | 34.2335 GBP | 3.00125 GBP |
| Distance to Cap | 7.5125 | 21.3165 | 1.92375 |
| Distance to Cap in % | 32.27% | 38.37% | 39.06% |
| Is Cap Level reached | No | No | No |
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