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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08GGZ
ISIN:
CH1303965789
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:21:00 |
|
103.77 %
|
104.47 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.81 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1303965789 |
| Valor | 130396578 |
| Symbol | Z08GGZ |
| Outperformance Level | 226.1540 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.36% |
| Coupon Yield | 1.64% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2023 |
| Date of maturity | 15/11/2024 |
| Last trading day | 08/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.5800 |
| Maximum yield | 2.33% |
| Maximum yield p.a. | 4.26% |
| Sideways yield | -4.55% |
| Sideways yield p.a. | -8.31% |
market maker quality Date: 26/04/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 103.81 % |
| Last Best Ask Price | 104.51 % |
| 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 | 518,434 CHF |
| Average Sell Value | 521,934 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
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