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Multi Barrier Reverse Convertible
Symbol:
Z08EEZ
ISIN:
CH1273470737
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 104.22 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 103.61 | Volume | 20,000 | |
| Time | 10:37:11 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273470737 |
| Valor | 127347073 |
| Symbol | Z08EEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.18% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/11/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.7200 |
| Maximum yield | -0.19% |
| Maximum yield p.a. | -9.73% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -9.73% |
market maker quality Date: 24/10/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.21 % |
| Last Best Ask Price | 104.71 % |
| 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 | 521,050 EUR |
| Average Sell Value | 523,550 EUR |
| Spreads Availability Ratio | 95.70% |
| Quote Availability | 95.70% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
27.97 EUR
|
220.35 EUR
|
180.04 EUR
|
| Date | 27/10/24 19:03 | 27/10/24 19:03 | 27/10/24 19:03 |
| Cap | 20.385 EUR | 125.02 EUR | 122.42 EUR |
| Distance to Cap | 7.855 | 94.28 | 58.16 |
| Distance to Cap in % | 27.82% | 42.99% | 32.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.0272 EUR | 73.7618 EUR | 72.2278 EUR |
| Distance to Barrier | 16.2129 | 145.538 | 108.352 |
| Distance to Barrier in % | 57.41% | 66.36% | 60.00% |
| Is Barrier reached | No | No | No |
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