Login
Callable Barrier Reverse Convertible
Symbol:
Z08TTZ
ISIN:
CH1303973999
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 | 54.39 | ||||
| Diff. absolute / % | -1.47 | -2.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303973999 |
| Valor | 130397399 |
| Symbol | Z08TTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.29% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/12/2023 |
| Date of maturity | 05/12/2024 |
| Last trading day | 28/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 55.0000 |
| Maximum yield | 86.41% |
| Maximum yield p.a. | n/a |
| Sideways yield | -1.71% |
| Sideways yield p.a. | -47.98% |
market maker quality Date: 20/11/2024
| Average Spread | 1.23% |
| Last Best Bid Price | 55.86 % |
| Last Best Ask Price | 56.56 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 140,927 EUR |
| Average Sell Value | 142,677 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Unilever N.V. | Schneider Electric S.A. | Kering |
| ISIN | DE0008404005 | FR0000121972 | FR0000121485 | |
| Price |
291.50 EUR
|
- |
241.975 EUR
|
211.00 EUR
|
| Date | 22/11/24 22:58 | - | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 230.50 EUR | 43.85 EUR | 165.70 EUR | 404.50 EUR |
| Distance to Cap | 60.2 | 10.71 | 74.4 | -196.05 |
| Distance to Cap in % | 20.71% | 19.63% | 30.99% | -94.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 154.435 EUR | 29.3795 EUR | 111.019 EUR | 271.015 EUR |
| Distance to Barrier | 136.265 | 25.1805 | 129.081 | -62.565 |
| Distance to Barrier in % | 46.87% | 46.15% | 53.76% | -30.01% |
| 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)