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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08FDZ
ISIN:
CH1273474747
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:09:42 |
|
108.22 %
|
108.97 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1273474747 |
| Valor | 127347474 |
| Symbol | Z08FDZ |
| Outperformance Level | 52.3386 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.70% |
| Coupon Premium | 9.48% |
| Coupon Yield | 3.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 02/11/2023 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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) | 108.9900 |
| Maximum yield | 3.44% |
| Maximum yield p.a. | 8.25% |
| Sideways yield | 3.44% |
| Sideways yield p.a. | 8.25% |
market maker quality Date: 02/06/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 108.50 % |
| Last Best Ask Price | 109.25 % |
| 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 | 271,085 EUR |
| Average Sell Value | 272,960 EUR |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | BASF SE | Intel Corp. | Walt Disney Co. |
| ISIN | DE000BASF111 | US4581401001 | US2546871060 |
| Price |
50.52 EUR
|
95.1100 CHF |
85.91 EUR
|
| Date | 03/06/26 23:00 | 29/05/26 16:13 | 03/06/26 23:00 |
| Cap | 40.3613 EUR | 31.8696 USD | 78.1844 USD |
| Distance to Cap | 10.2387 | 82.5404 | 22.6156 |
| Distance to Cap in % | 20.23% | 72.14% | 22.44% |
| Is Cap Level reached | No | No | No |
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