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Multi Barrier Reverse Convertible
Symbol:
Z08IGZ
ISIN:
CH1303969641
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:23:00 |
|
104.07 %
|
104.57 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.05 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1303969641 |
| Valor | 130396964 |
| Symbol | Z08IGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 3.55% |
| Coupon Yield | 1.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2023 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.05 % |
| Last Best Ask Price | 104.55 % |
| 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 | 520,286 CHF |
| Average Sell Value | 522,786 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | FTSE 100 Index | Dow Jones Industrial Average Index |
| ISIN | DE0008469008 | GB0001383545 | US2605661048 |
| Price | 18,514.70 Points |
8,167.236 Points
|
40,246.945 Points
|
| Date | 16/07/24 11:29 | 16/07/24 11:44 | 16/07/24 11:44 |
| Cap | 15,614.40 EUR | 7,440.47 GBP | 34,827.70 USD |
| Distance to Cap | 2976.46 | 742.49 | 5384.02 |
| Distance to Cap in % | 16.01% | 9.07% | 13.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 11,710.80 EUR | 5,580.35 GBP | 26,120.80 USD |
| Distance to Barrier | 6880.07 | 2602.61 | 14090.9 |
| Distance to Barrier in % | 37.01% | 31.81% | 35.04% |
| Is Barrier reached | No | No | No |
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