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ZKB Reverse Convertible
Symbol:
Z08WXZ
ISIN:
CH1303979244
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 | 101.50 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1303979244 |
| Valor | 130397924 |
| Symbol | Z08WXZ |
| Outperformance Level | 38,226.9000 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.40% |
| Coupon Yield | 1.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
38,363.027 Points
|
| Date | 03/05/24 21:29 |
| Ratio | 29.6736 |
| Cap | 29,673.50 JPY |
Key data
| Ask Price (basis for calculation) | 102.0300 |
| Maximum yield | -0.02% |
| Maximum yield p.a. | -0.18% |
| Sideways yield | -0.02% |
| Sideways yield p.a. | -0.18% |
| Distance to Cap | 8562.58 |
| Distance to Cap in % | 22.39% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.00 % |
| 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 | 507,529 CHF |
| Average Sell Value | 510,029 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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