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Multi Barrier Reverse Convertible
Symbol:
Z08SAZ
ISIN:
CH1303971654
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:11:00 |
|
104.15 %
|
104.65 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.14 | ||||
| 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 | CH1303971654 |
| Valor | 130397165 |
| Symbol | Z08SAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.38% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.11 % |
| Last Best Ask Price | 104.61 % |
| 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 | 520,550 EUR |
| Average Sell Value | 523,050 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 |
| Price |
289.30 EUR
|
224.55 EUR
|
174.94 EUR
|
| Date | 22/11/24 10:58 | 22/11/24 10:58 | 22/11/24 10:58 |
| Cap | 231.00 EUR | 144.54 EUR | 152.88 EUR |
| Distance to Cap | 60.8 | 80.96 | 24.62 |
| Distance to Cap in % | 20.84% | 35.90% | 13.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.53 EUR | 91.0602 EUR | 96.3144 EUR |
| Distance to Barrier | 146.27 | 129.54 | 81.1856 |
| Distance to Barrier in % | 50.13% | 58.72% | 45.74% |
| Is Barrier reached | No | No | No |
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