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ZKB Reverse Convertible
Symbol:
Z08YOZ
ISIN:
CH1303984004
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 | 81.47 | ||||
| Diff. absolute / % | -11.50 | -14.40% | |||
Determined prices
| Last Price | 81.47 | Volume | 10,000 | |
| Time | 10:55:35 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1303984004 |
| Valor | 130398400 |
| Symbol | Z08YOZ |
| Outperformance Level | 1.8620 |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.62% |
| Coupon Yield | 1.38% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2024 |
| Date of maturity | 17/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 81.0800 |
| Maximum yield | 48.07% |
| Maximum yield p.a. | 69.62% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 0.35% |
| Distance to Cap | -0.5911 |
| Distance to Cap in % | -47.01% |
| Is Cap Level reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 79.34 % |
| Last Best Ask Price | 79.84 % |
| 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 | 198,311 CHF |
| Average Sell Value | 199,561 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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