SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.45 | ||||
Diff. absolute / % | -0.88 | -0.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1273474762 |
Valor | 127347476 |
Symbol | Z08FEZ |
Outperformance Level | 42.2290 |
Quotation in percent | Yes |
Coupon p.a. | 14.50% |
Coupon Premium | 9.74% |
Coupon Yield | 4.76% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 |
Ask Price (basis for calculation) | 103.0600 |
Maximum yield | 39.28% |
Maximum yield p.a. | 15.69% |
Sideways yield | 32.71% |
Sideways yield p.a. | 13.06% |
Average Spread | 0.58% |
Last Best Bid Price | 102.85 % |
Last Best Ask Price | 103.45 % |
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 | 258,298 USD |
Average Sell Value | 259,798 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |