Login
ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08RYZ
ISIN:
CH1303971357
Issuer:
Zürcher Kantonalbank
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 | 101.07 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1303971357 |
| Valor | 130397135 |
| Symbol | Z08RYZ |
| Outperformance Level | 238.1780 |
| Quotation in percent | Yes |
| Coupon p.a. | 2.80% |
| Coupon Premium | 1.17% |
| Coupon Yield | 1.63% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| Date of maturity | 28/11/2024 |
| Last trading day | 18/11/2024 |
| 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) | 101.5600 |
| Maximum yield | 0.54% |
| Maximum yield p.a. | 1.01% |
| Sideways yield | 0.25% |
| Sideways yield p.a. | 0.47% |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.07 % |
| Last Best Ask Price | 101.57 % |
| 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 | 505,352 CHF |
| Average Sell Value | 507,852 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | Roche AG | Medtronic Inc. |
| ISIN | CH0418792922 | CH0012032048 | IE00BTN1Y115 |
| Price | 281.7000 CHF | 237.1000 CHF |
79.12 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 17:30 | 18/05/24 13:03 |
| Cap | 129.47 CHF | 130.68 CHF | 41.118 USD |
| Distance to Cap | 151.43 | 106.22 | 44.232 |
| Distance to Cap in % | 53.91% | 44.84% | 51.82% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)