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Multi Barrier Reverse Convertible
Symbol:
Z08B0Z
ISIN:
CH1273465067
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.25
09:14:00 |
|
104.48 %
|
104.98 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.48 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1273465067 |
| Valor | 127346506 |
| Symbol | Z08B0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.00% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2023 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.9800 |
| Maximum yield | -0.21% |
| Maximum yield p.a. | -2.68% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -2.68% |
market maker quality Date: 12/03/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 104.48 % |
| Last Best Ask Price | 104.98 % |
| 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 | 522,400 CHF |
| Average Sell Value | 524,900 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price | 12,845.85 Points | 5,339.2800 Points |
19,534.078 Points
|
| Date | 13/03/25 13:45 | 13/03/25 13:45 | 13/03/25 14:00 |
| Cap | 10,756.20 CHF | 4,099.85 EUR | 14,776.30 USD |
| Distance to Cap | 2127.68 | 1259.57 | 4819.77 |
| Distance to Cap in % | 16.51% | 23.50% | 24.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,453.71 CHF | 2,459.91 EUR | 8,865.75 USD |
| Distance to Barrier | 6430.16 | 2899.51 | 10730.3 |
| Distance to Barrier in % | 49.91% | 54.10% | 54.76% |
| Is Barrier reached | No | No | No |
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