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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08RWZ
ISIN:
CH1303971266
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.93 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1303971266 |
| Valor | 130397126 |
| Symbol | Z08RWZ |
| Outperformance Level | 788.2030 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.54% |
| Coupon Yield | 3.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4700 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -2.17% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -2.17% |
market maker quality Date: 08/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.93 % |
| Last Best Ask Price | 101.43 % |
| 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 | 504,650 EUR |
| Average Sell Value | 507,150 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Inditex S.A. | EssilorLuxottica S.A. |
| ISIN | FR0000121014 | ES0148396007 | FR0000121667 |
| Price |
788.15 EUR
|
42.92 EUR
|
206.05 EUR
|
| Date | 10/05/24 21:44 | 10/05/24 21:43 | 10/05/24 21:44 |
| Cap | 462.54 EUR | 23.179 EUR | 116.597 EUR |
| Distance to Cap | 326.46 | 19.581 | 89.003 |
| Distance to Cap in % | 41.38% | 45.79% | 43.29% |
| Is Cap Level reached | No | No | No |
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