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Callable Barrier Reverse Convertible
Symbol:
Z08BHZ
ISIN:
CH1273465703
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 | 95.72 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
Determined prices
| Last Price | 96.81 | Volume | 30,000 | |
| Time | 12:39:00 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273465703 |
| Valor | 127346570 |
| Symbol | Z08BHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.35% |
| Coupon Premium | 9.69% |
| Coupon Yield | 1.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Date of maturity | 25/04/2025 |
| Last trading day | 16/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.7600 |
| Maximum yield | 10.44% |
| Maximum yield p.a. | 24.73% |
| Sideways yield | 10.44% |
| Sideways yield p.a. | 24.73% |
market maker quality Date: 20/11/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 95.72 % |
| Last Best Ask Price | 96.42 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 144,225 CHF |
| Average Sell Value | 145,275 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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