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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z08YYZ
ISIN:
CH1303984640
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 | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.99 | Volume | 25,000 | |
| Time | 15:27:25 | Date | 22/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1303984640 |
| Valor | 130398464 |
| Symbol | Z08YYZ |
| Outperformance Level | 76.3911 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 4.94% |
| Coupon Yield | 1.46% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 15/01/2025 |
| Last trading day | 08/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6100 |
| Maximum yield | 4.73% |
| Maximum yield p.a. | 6.54% |
| Sideways yield | -4.09% |
| Sideways yield p.a. | -5.65% |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.35 % |
| 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 | 252,023 CHF |
| Average Sell Value | 253,273 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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