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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08G7Z
ISIN:
CH1303965409
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
10:32:05 |
|
105.00 %
|
105.75 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.19 | ||||
| Diff. absolute / % | -0.18 | -0.17% | |||
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 | CH1303965409 |
| Valor | 130396540 |
| Symbol | Z08G7Z |
| Outperformance Level | 182.6880 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.79% |
| Coupon Yield | 3.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/11/2023 |
| Date of maturity | 07/05/2026 |
| Last trading day | 30/04/2026 |
| 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) | 105.8800 |
| Maximum yield | 1.99% |
| Maximum yield p.a. | 7.82% |
| Sideways yield p.a. | - |
market maker quality Date: 29/01/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.44 % |
| Last Best Ask Price | 105.19 % |
| 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 | 521,139 EUR |
| Average Sell Value | 524,889 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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