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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z08RTZ
ISIN:
CH1303970813
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 | 97.40 | ||||
| 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 with European Knock-In |
| ISIN | CH1303970813 |
| Valor | 130397081 |
| Symbol | Z08RTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 7.35% |
| Coupon Yield | 5.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 18/11/2024) |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | Walt Disney Co. |
| ISIN | US5949181045 | US4581401001 | US2546871060 |
| Price |
400.475 EUR
|
23.50 EUR
|
110.98 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:06 | 22/11/24 22:06 |
| Cap | 371.586 USD | 41.0634 USD | 93.6893 USD |
| Distance to Cap | 44.8145 | -16.5434 | 20.0907 |
| Distance to Cap in % | 10.76% | -67.47% | 17.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 241.531 USD | 26.6912 USD | 60.898 USD |
| Distance to Barrier | 174.329 | -1.8312 | 52.662 |
| Distance to Barrier in % | 41.92% | -7.37% | 46.37% |
| Is Barrier reached | No | Yes | No |
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