Multi Barrier Reverse Convertible

Symbol: Z08HTZ
ISIN: CH1303968098
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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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

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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