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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08U6Z
ISIN:
CH1303975259
Issuer:
Zürcher Kantonalbank
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 | CH1303975259 |
| Valor | 130397525 |
| Symbol | Z08U6Z |
| Outperformance Level | 181.7270 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 7.29% |
| Coupon Yield | 3.61% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.0300 |
| Maximum yield | 4.62% |
| Maximum yield p.a. | 7.53% |
| Sideways yield | 4.62% |
| Sideways yield p.a. | 7.53% |
market maker quality Date: 25/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 105.50 % |
| 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 | 524,878 EUR |
| Average Sell Value | 527,378 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | VAT Group |
| ISIN | CH0012221716 | DE0007236101 | CH0311864901 |
| Price | 44.9400 CHF |
177.60 EUR
|
468.7000 CHF |
| Date | 26/04/24 17:31 | 28/04/24 19:03 | 26/04/24 17:31 |
| Cap | 27.768 CHF | 123.20 EUR | 325.20 CHF |
| Distance to Cap | 17.222 | 50.5 | 143.2 |
| Distance to Cap in % | 38.28% | 29.07% | 30.57% |
| Is Cap Level reached | No | No | No |
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