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Autocallable Reverse Convertible Defensive worst
Symbol:
Z08RCZ
ISIN:
CH1303970482
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 | 90.01 | ||||
| Diff. absolute / % | -1.35 | -1.50% | |||
Determined prices
| Last Price | 96.55 | Volume | 100,000 | |
| Time | 17:09:13 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1303970482 |
| Valor | 130397048 |
| Symbol | Z08RCZ |
| Outperformance Level | 31.0610 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 9.06% |
| Coupon Yield | 3.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 88.7500 |
| Maximum yield | 19.93% |
| Maximum yield p.a. | 56.38% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 89.31 % |
| Last Best Ask Price | 90.01 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 134,519 EUR |
| Average Sell Value | 135,569 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG | Bayer AG | K+S AG |
| ISIN | DE0005785802 | DE000BAY0017 | DE000KSAG888 |
| Price |
35.765 EUR
|
- |
11.45 EUR
|
| Date | 16/07/24 17:31 | - | 16/07/24 17:31 |
| Cap | 26.5763 EUR | 30.4594 EUR | 11.325 EUR |
| Distance to Cap | 9.1637 | -4.5594 | 0.0600002 |
| Distance to Cap in % | 25.64% | -17.60% | 0.53% |
| Is Cap Level reached | No | No | No |
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