Login
llable Reverse Convertible Defensive
Symbol:
Z08FSZ
ISIN:
CH1303964907
Issuer:
Zürcher Kantonalbank
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | llable Reverse Convertible Defensive |
| ISIN | CH1303964907 |
| Valor | 130396490 |
| Symbol | Z08FSZ |
| Outperformance Level | 775.8380 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.02% |
| Coupon Premium | 2.24% |
| Coupon Yield | 3.79% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2023 |
| Date of maturity | 06/11/2024 |
| Last trading day | 30/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
793.50 EUR
|
| Date | 10/05/24 11:46 |
| Ratio | 0.54012 |
| Cap | 540.12 EUR |
Key data
| Ask Price (basis for calculation) | 101.7800 |
| Maximum yield | -0.28% |
| Maximum yield p.a. | -10.14% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -10.14% |
| Distance to Cap | 237.88 |
| Distance to Cap in % | 30.58% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)