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ZKB Reverse Convertible
Symbol:
Z08ZTZ
ISIN:
CH1303987411
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:01:00 |
|
101.67 %
|
102.17 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1303987411 |
| Valor | 130398741 |
| Symbol | Z08ZTZ |
| Outperformance Level | 120.4240 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.45% |
| Coupon Premium | 3.02% |
| Coupon Yield | 3.43% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Vinci S.A. |
| ISIN | FR0000125486 |
| Price |
114.825 EUR
|
| Date | 17/05/24 11:15 |
| Ratio | 0.10076 |
| Cap | 100.76 EUR |
Key data
| Ask Price (basis for calculation) | 102.2500 |
| Maximum yield | 3.81% |
| Maximum yield p.a. | 6.11% |
| Sideways yield | 3.81% |
| Sideways yield p.a. | 6.11% |
| Distance to Cap | 15.24 |
| Distance to Cap in % | 13.14% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.78 % |
| Last Best Ask Price | 102.28 % |
| 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 | 254,496 EUR |
| Average Sell Value | 255,746 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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