Login
ZKB Reverse Convertible
Symbol:
Z08E4Z
ISIN:
CH1273470588
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 104.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.75 | Volume | 4,000 | |
| Time | 15:53:21 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1273470588 |
| Valor | 127347058 |
| Symbol | Z08E4Z |
| Outperformance Level | 467.2710 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.78% |
| Coupon Yield | 1.72% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2023 |
| Date of maturity | 03/05/2024 |
| Last trading day | 29/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.9900 |
| Maximum yield | -0.24% |
| Maximum yield p.a. | -12.57% |
| Sideways yield | -0.24% |
| Sideways yield p.a. | -12.57% |
| Distance to Cap | 176.44 |
| Distance to Cap in % | 37.67% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.48 % |
| Last Best Ask Price | 104.98 % |
| 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 | 261,200 CHF |
| Average Sell Value | 262,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)