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ZKB Reverse Convertible
Symbol:
Z08WTZ
ISIN:
CH1303978964
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 | 103.61 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1303978964 |
| Valor | 130397896 |
| Symbol | Z08WTZ |
| Outperformance Level | 111.0730 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.13% |
| Coupon Yield | 4.87% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
98.21 EUR
|
| Date | 08/05/24 21:37 |
| Ratio | 0.082818 |
| Cap | 82.818 USD |
Key data
| Ask Price (basis for calculation) | 103.7500 |
| Maximum yield | 4.12% |
| Maximum yield p.a. | 6.42% |
| Sideways yield | 4.12% |
| Sideways yield p.a. | 6.42% |
| Distance to Cap | 23.012 |
| Distance to Cap in % | 21.74% |
| Is Cap Level reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.19 % |
| Last Best Ask Price | 103.69 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 258,544 USD |
| Average Sell Value | 259,794 USD |
| Spreads Availability Ratio | 94.96% |
| Quote Availability | 94.96% |
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