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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08FFZ
ISIN:
CH1273474796
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 109.23 | ||||
| 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 | CH1273474796 |
| Valor | 127347479 |
| Symbol | Z08FFZ |
| Outperformance Level | 99.0468 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.55% |
| Coupon Yield | 1.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| 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) | 109.9800 |
| Maximum yield | 0.95% |
| Maximum yield p.a. | 3.83% |
| Sideways yield | 0.95% |
| Sideways yield p.a. | 3.83% |
market maker quality Date: 31/07/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 109.15 % |
| Last Best Ask Price | 109.90 % |
| 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 | 273,037 CHF |
| Average Sell Value | 274,912 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Intel Corp. | Walt Disney Co. |
| ISIN | DE000BASF111 | US4581401001 | US2546871060 |
| Price |
51.20 EUR
|
75.62 CHF |
85.715 EUR
|
| Date | 04/08/26 08:03 | 30/07/26 16:38 | 04/08/26 08:02 |
| Cap | 40.3613 EUR | 31.8696 USD | 78.1844 USD |
| Distance to Cap | 11.1087 | 57.5604 | 19.9256 |
| Distance to Cap in % | 21.58% | 64.36% | 20.31% |
| Is Cap Level reached | No | No | No |
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