Login
Multi Barrier Reverse Convertible
Symbol:
Z08SEZ
ISIN:
CH1303971704
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 | 103.64 | ||||
| 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 | CH1303971704 |
| Valor | 130397170 |
| Symbol | Z08SEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.38% |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.1500 |
| Maximum yield | -0.12% |
| Maximum yield p.a. | -3.21% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -3.21% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.61 % |
| Last Best Ask Price | 104.11 % |
| 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 | 518,050 EUR |
| Average Sell Value | 520,550 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 553.00 CHF |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 437.90 CHF | 231.00 EUR | 18.97 EUR | 28.44 EUR |
| Distance to Cap | 113.7 | 59.7 | 7.85 | 5.76 |
| Distance to Cap in % | 20.61% | 20.54% | 29.27% | 16.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 240.845 CHF | 127.05 EUR | 10.4335 EUR | 15.642 EUR |
| Distance to Barrier | 310.755 | 163.65 | 16.3865 | 18.558 |
| Distance to Barrier in % | 56.34% | 56.30% | 61.10% | 54.26% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)