ZKB Reverse Convertible

Symbol: Z08U8Z
Underlyings: Julius Baer Group
ISIN: CH1303975572
Issuer:
Zürcher Kantonalbank
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More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1303975572
Valor 130397557
Symbol Z08U8Z
Outperformance Level 48.6533
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

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 48.4400 CHF
Date 19/04/24 17:30
Ratio 0.03997
Cap 39.9699 CHF

Key data

Ask Price (basis for calculation) 101.1300
Maximum yield 0.54%
Maximum yield p.a. 3.61%
Sideways yield 0.54%
Sideways yield p.a. 3.61%
Distance to Cap 8.4201
Distance to Cap in % 17.40%
Is Cap Level reached No

market maker quality Date: 18/04/2024

Average Spread 0.50%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.10 %
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 502,994 CHF
Average Sell Value 505,494 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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