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Multi Barrier Reverse Convertible
Symbol:
Z08HVZ
ISIN:
CH1303968114
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 104.68 | ||||
| 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 | CH1303968114 |
| Valor | 130396811 |
| Symbol | Z08HVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.69% |
| Coupon Yield | 5.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2024 |
| Last trading day | 20/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.1800 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -7.57% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -7.57% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.68 % |
| Last Best Ask Price | 105.18 % |
| 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 | 523,400 USD |
| Average Sell Value | 525,900 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US30303M1027 | US02079K1079 |
| Price |
189.21 EUR
|
220.80 EUR
|
400.475 EUR
|
536.70 EUR
|
160.07 EUR
|
| Date | 22/11/24 22:27 | 22/11/24 22:26 | 22/11/24 21:59 | 22/11/24 22:26 | 22/11/24 22:26 |
| Cap | 146.13 USD | 191.45 USD | 377.44 USD | 339.97 USD | 137.92 USD |
| Distance to Cap | 56.73 | 37.55 | 37.98 | 225.59 | 39.39 |
| Distance to Cap in % | 27.97% | 16.40% | 9.14% | 39.89% | 22.22% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 71.6037 USD | 93.8105 USD | 184.946 USD | 166.585 USD | 67.5808 USD |
| Distance to Barrier | 131.256 | 135.189 | 230.474 | 398.975 | 109.729 |
| Distance to Barrier in % | 64.70% | 59.03% | 55.48% | 70.55% | 61.89% |
| Is Barrier reached | No | No | No | No | No |
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