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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08RXZ
ISIN:
CH1303971340
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 | 101.89 | ||||
| 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 | CH1303971340 |
| Valor | 130397134 |
| Symbol | Z08RXZ |
| Outperformance Level | 29.9789 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.90% |
| Coupon Premium | 2.27% |
| Coupon Yield | 1.63% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| Date of maturity | 28/11/2024 |
| Last trading day | 18/11/2024 |
| 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) | 102.3900 |
| Maximum yield | 0.53% |
| Maximum yield p.a. | 1.00% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 1.00% |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.85 % |
| Last Best Ask Price | 102.35 % |
| 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 | 509,332 CHF |
| Average Sell Value | 511,832 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | KLA-Tencor Corp. | Vonovia AG |
| ISIN | CH0012214059 | US4824801009 | DE000A1ML7J1 |
| Price | 78.48 CHF |
687.90 EUR
|
29.745 EUR
|
| Date | 17/05/24 17:30 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 30.88 CHF | 272.27 USD | 12.595 EUR |
| Distance to Cap | 47.74 | 481.385 | 17.225 |
| Distance to Cap in % | 60.72% | 63.87% | 57.76% |
| Is Cap Level reached | No | No | No |
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