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ZKB Reverse Convertible
Symbol:
Z08U8Z
ISIN:
CH1303975572
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 | 100.92 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 |
| ISIN | CH1303975572 |
| Valor | 130397557 |
| Symbol | Z08U8Z |
| Outperformance Level | 52.4834 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.38% |
| Coupon Yield | 1.62% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/06/2024 |
| Last trading day | 07/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4800 |
| Maximum yield | 0.20% |
| Maximum yield p.a. | 1.90% |
| Sideways yield | 0.20% |
| Sideways yield p.a. | 1.90% |
| Distance to Cap | 12.4501 |
| Distance to Cap in % | 23.75% |
| Is Cap Level reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | 101.42 % |
| 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 | 504,716 CHF |
| Average Sell Value | 507,216 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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