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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08ESZ
ISIN:
CH1273471214
Issuer:
Zürcher Kantonalbank
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 | CH1273471214 |
| Valor | 127347121 |
| Symbol | Z08ESZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.42% |
| Coupon Premium | 3.71% |
| Coupon Yield | 1.72% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| Date of maturity | 24/10/2024 |
| Last trading day | 17/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.77 % |
| Last Best Ask Price | 104.27 % |
| 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 | 518,898 CHF |
| Average Sell Value | 521,398 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,252.405 Points
|
4,902.2354 Points
|
5,036.4517 Points
|
| Date | 30/04/24 22:00 | 30/04/24 22:00 | 30/04/24 22:00 |
| Cap | 9,242.46 CHF | 3,533.0000 EUR | 3,715.17 USD |
| Distance to Cap | 2018.45 | 1388.22 | 1306.37 |
| Distance to Cap in % | 17.92% | 28.21% | 26.02% |
| Is Cap Level reached | No | No | No |
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