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Multi Barrier Reverse Convertible
Symbol:
Z08HTZ
ISIN:
CH1303968098
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 | 63.91 | ||||
| Diff. absolute / % | 8.94 | +16.26% | |||
Determined prices
| Last Price | 63.91 | Volume | 10,000 | |
| Time | 12:00:05 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303968098 |
| Valor | 130396809 |
| Symbol | Z08HTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 20.25% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Delivery Hero AG - 05/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 15/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 61.0800 |
| Maximum yield | 83.47% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.42% |
| Sideways yield p.a. | -6.41% |
market maker quality Date: 28/10/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 63.14 % |
| Last Best Ask Price | 63.64 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 99,992 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 63,574 EUR |
| Average Sell Value | 32,040 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zalando SE | Delivery Hero AG | Hellofresh SE |
| ISIN | DE000ZAL1111 | DE000A2E4K43 | DE000A161408 |
| Price |
28.675 EUR
|
41.39 EUR
|
10.215 EUR
|
| Date | 29/10/24 22:59 | 29/10/24 22:59 | 29/10/24 22:59 |
| Cap | 24.13 EUR | 31.21 EUR | 20.51 EUR |
| Distance to Cap | 4.33 | 10.22 | -10.51 |
| Distance to Cap in % | 15.21% | 24.67% | -105.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.8237 EUR | 15.2929 EUR | 10.0499 EUR |
| Distance to Barrier | 16.6363 | 1.6571 | -0.0499 |
| Distance to Barrier in % | 58.46% | 9.78% | -0.50% |
| Is Barrier reached | No | Yes | No |
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