ZKB Reverse Convertible on worst of Last Look

Symbol: Z08YYZ
ISIN: CH1303984640
Issuer:
Zürcher Kantonalbank
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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 104.78
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1303984640
Valor 130398464
Symbol Z08YYZ
Outperformance Level 67.4184
Quotation in percent Yes
Coupon p.a. 6.40%
Coupon Premium 4.94%
Coupon Yield 1.46%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2024
Date of maturity 15/01/2025
Last trading day 08/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 104.8100
Maximum yield 1.53%
Maximum yield p.a. 7.37%
Sideways yield p.a. -

market maker quality Date: 30/10/2024

Average Spread 0.48%
Last Best Bid Price 104.57 %
Last Best Ask Price 105.07 %
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 261,227 CHF
Average Sell Value 262,477 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA INFICON Hldg. AG U-BLOX AG
ISIN CH0025751329 CH0011029946 CH0033361673
Price 70.76 CHF 1,036.00 CHF 66.00 CHF
Date 31/10/24 17:31 31/10/24 17:31 31/10/24 17:31
Cap 48.072 CHF 738.00 CHF 56.52 CHF
Distance to Cap 22.448 292 9.88
Distance to Cap in % 31.83% 28.35% 14.88%
Is Cap Level reached No No No

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