Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1303965417 |
Valor | 130396541 |
Symbol | Z08G8Z |
Quotation in percent | Yes |
Coupon p.a. | 9.70% |
Coupon Premium | 4.82% |
Coupon Yield | 4.88% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
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 |
Sideways yield p.a. | - |
Average Spread | 0.62% |
Last Best Bid Price | 97.27 % |
Last Best Ask Price | 97.87 % |
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 | 242,413 USD |
Average Sell Value | 243,913 USD |
Spreads Availability Ratio | 96.60% |
Quote Availability | 96.60% |