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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08G8Z
ISIN:
CH1303965417
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
16.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.87 | ||||
| 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 | CH1303965417 |
| Valor | 130396541 |
| Symbol | Z08G8Z |
| Outperformance Level | 176.9410 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 4.82% |
| Coupon Yield | 4.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| 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) | 109.6800 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.11% |
| Sideways yield p.a. | - |
market maker quality Date: 15/04/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 108.86 % |
| Last Best Ask Price | 109.61 % |
| 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 | 272,251 USD |
| Average Sell Value | 274,126 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) | Biogen Inc. | Bayer AG |
| ISIN | DE0006048432 | US09062X1037 | DE000BAY0017 |
| Price |
65.35 EUR
|
149.32 EUR
|
40.58 EUR
|
| Date | 16/04/26 22:59 | 16/04/26 22:59 | 16/04/26 22:59 |
| Cap | 44.252 EUR | 154.401 USD | 26.429 EUR |
| Distance to Cap | 21.108 | 22.529 | 14.471 |
| Distance to Cap in % | 32.30% | 12.73% | 35.38% |
| Is Cap Level reached | No | No | No |
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