ZKB Reverse Convertible

Symbol: Z08YWZ
Underlyings: Helvetia Hldg.
ISIN: CH1303984087
Issuer:
Zürcher Kantonalbank
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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 102.34
Diff. absolute / % -2.68 -2.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1303984087
Valor 130398408
Symbol Z08YWZ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.62%
Coupon Yield 1.38%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2024
Date of maturity 17/01/2025
Last trading day 13/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Helvetia Hldg.
ISIN CH0012271687
Ratio 0.113145
Cap 113.145 CHF

Key data

Sideways yield p.a. -
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.49%
Last Best Bid Price 102.28 %
Last Best Ask Price 102.78 %
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 255,215 CHF
Average Sell Value 256,465 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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