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Multi Barrier Reverse Convertible
Symbol:
Z08ARZ
ISIN:
CH1218243280
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 / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1218243280 |
| Valor | 121824328 |
| Symbol | Z08ARZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 5.83% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8400 |
| Maximum yield | 0.63% |
| Maximum yield p.a. | 3.13% |
| Sideways yield | 0.63% |
| Sideways yield p.a. | 3.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.33 % |
| Last Best Ask Price | 101.83 % |
| 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 | 506,768 EUR |
| Average Sell Value | 509,268 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | DHL GROUP | Merck KGaA |
| ISIN | DE0008404005 | DE0005552004 | DE0006599905 |
| Price |
263.55 EUR
|
40.555 EUR
|
153.825 EUR
|
| Date | 16/07/24 19:47 | 16/07/24 19:47 | 16/07/24 19:47 |
| Cap | 232.35 EUR | 39.045 EUR | 160.35 EUR |
| Distance to Cap | 30.05 | 1.395 | -7.85 |
| Distance to Cap in % | 11.45% | 3.45% | -5.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.175 EUR | 19.5225 EUR | 80.175 EUR |
| Distance to Barrier | 146.225 | 20.9175 | 72.325 |
| Distance to Barrier in % | 55.73% | 51.72% | 47.43% |
| Is Barrier reached | No | No | No |
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